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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, 2020 | $111M | 6 | $100,000 | 300.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Oct 1, 2019 | $214M | 11 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Aug 29, 2019 | $214M | 11 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Jun 28, 2019 | $214M | 11 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Feb 27, 2019 | $248M | 18 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Jan 2, 2019 | $248M | 18 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Nov 30, 2018 | $327M | 18 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Jun 20, 2018 | $327M | 18 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED |
| Jan 19, 2018 | $303M | 16 | $100,000 | 100.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND |
| Jun 30, 2017 | $206M | 12 | $100,000 | 0.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND |
| Feb 16, 2017 | $424M | 2 | $100,000 | 0.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND |
| Feb 16, 2017 | $59.9M | 5 | $100,000 | 0.0% | yes | GSA DIVERSIFIED ALTERNATIVES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| BNY MELLON TRUST COMPANY (IRELAND) | BNY MELLON TRUST COMPANY (IRELAND) | Dublin | n/a | Ireland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |