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.

Adviser

GSI (BERMUDA) LTD.CRD 136017

Fund type

UNIT TRUST (MUTUAL FUND)

Latest reported GAV

$60.0Mgross asset value on Schedule D 7.B(1), as of 2016-03-24; never fund size

Peak reported GAV

$60.0M

Beneficial owners

20

Minimum investment

$100,000

Owned by the adviser

500%

Owned by funds of funds

500%

Owned by non-US persons

9500%

Clients solicited

yes

Organised in

Bermuda

First reported

Mar 24, 2016

Last reported

Mar 24, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8838072928

Graph

RIA / Wealth Management

Canonical id

dfx:ria:77df3ebf-48fe-54b6-e8d4-7903c77d669d

First observed

Mar 24, 2016

Last observed

Mar 24, 2016 127 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.