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advised by GSA CAPITAL PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $2.6B | 45 | $100,000 | 200.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 30, 2023 | $2.2B | 44 | $100,000 | 200.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 16, 2022 | $1.9B | 32 | $100,000 | 200.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 28, 2021 | $2.5B | 32 | $100,000 | 700.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 30, 2020 | $4.3B | 43 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Oct 1, 2019 | $40B | 156 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Aug 29, 2019 | $40B | 156 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 28, 2019 | $40B | 156 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Feb 27, 2019 | $54B | 186 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jan 2, 2019 | $54B | 186 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Nov 30, 2018 | $30B | 180 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 20, 2018 | $30B | 180 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jan 19, 2018 | $28B | 178 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 30, 2017 | $3.3B | 50 | $100,000 | 200.0% | yes | GSA QMS MASTER FUND LIMITED |
| Feb 16, 2017 | $3.6B | 149 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Feb 16, 2017 | $3.1B | 45 | $100,000 | 200.0% | yes | GSA QMS MASTER FUND LIMITED |
| Sep 9, 2016 | $3.6B | 149 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Aug 11, 2016 | $3.6B | 149 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 30, 2016 | $3.6B | 149 | $100,000 | 300.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jan 15, 2016 | $3.4B | 115 | $100,000 | 400.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jun 30, 2015 | $3.4B | 115 | $100,000 | 400.0% | yes | GSA QMS MASTER FUND LIMITED |
| Oct 24, 2014 | $2.8B | 116 | $100,000 | 400.0% | yes | GSA QMS MASTER FUND LIMITED |
| Sep 18, 2014 | $2.8B | 116 | $100,000 | 400.0% | yes | GSA QMS MASTER FUND LIMITED |
| Jul 3, 2014 | $2.2B | 78 | $100,000 | 400.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Jun 30, 2014 | $2.2B | 78 | $100,000 | 400.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Jan 31, 2014 | $1.5B | 28 | $100,000 | 400.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Jan 22, 2014 | $1.5B | 28 | $100,000 | 400.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Nov 26, 2013 | $1.5B | 28 | $100,000 | 400.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Jun 28, 2013 | $891M | 15 | $100,000 | 100.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Apr 23, 2012 | $248M | 20 | $100,000 | 0.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Apr 20, 2012 | $248M | 20 | $100,000 | 0.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Apr 4, 2012 | $265M | 22 | $100,000 | 0.0% | yes | GSA QUANTITATIVE FUTURES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | New | New York | United States | no | 8-8177 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS A.G. | UBS A.G | London | n/a | United Kingdom | no | n/a |