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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 30, 2017 | $174M |
| 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London |
| $100,000 |
| 0.0% |
| yes |
| G•• E•• M••••• F••• L•••••• |
| Feb 16, 2017 | $511M | 15 | $100,000 | 100.0% | yes | G•• E•• M••••• F••• L•••••• |
| Feb 16, 2017 | $222M | 9 | $100,000 | 0.0% | yes | G•• E•• M••••• F••• L•••••• |
| Sep 9, 2016 | $511M | 15 | $100,000 | 100.0% | yes | G•• E•• M••••• F••• L•••••• |
| Aug 11, 2016 | $511M | 15 | $100,000 | 100.0% | yes | G•• E•• M••••• F••• L•••••• |
| Jun 30, 2016 | $511M | 15 | $100,000 | 100.0% | yes | G•• E•• M••••• F••• L•••••• |
| Jan 15, 2016 | $546M | 12 | $100,000 | 0.0% | yes | G•• E•• M••••• F••• L•••••• |
| Jun 30, 2015 | $546M | 12 | $100,000 | 0.0% | yes | G•• E•• M••••• F••• L•••••• |
| Oct 24, 2014 | $154M | 7 | $100,000 | 300.0% | yes | G•• E•• M••••• F••• L•••••• |
| Sep 18, 2014 | $154M | 7 | $100,000 | 300.0% | yes | G•• E•• M••••• F••• L•••••• |
| Jul 3, 2014 | $137M | 3 | $100,000 | 0.0% | yes | G•• C•••••• E•• M••••• F••• L•••••• |
| Jun 30, 2014 | $137M | 3 | $100,000 | 0.0% | yes | G•• C•••••• E•• M••••• F••• L•••••• |
| Jan 31, 2014 | $101M | 3 | $100,000 | 100.0% | yes | G•• C•••••• E•• M••••• F••• L•••••• |
| Jan 22, 2014 | $101M | 3 | $100,000 | 100.0% | yes | G•• C•••••• E•• M••••• F••• L•••••• |
| United Kingdom |
| no |
| n/a |