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CRD 138805
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GSA FIXED INCOME RELATIVE VALUE MASTER FUND | Hedge Fund | $21B | Jun 30, 2020 | 7 | Aug 29, 2019 | dropped | n/a |
| GSA QMS MASTER FUND LIMITED | Hedge Fund | $2.6B | Jun 25, 2024 | 45 | Apr 4, 2012 | reported | 021-159682 |
| GSA INTERNATIONAL MASTER FUND LIMITED | Hedge Fund | $1.1B | Jun 25, 2024 | 52 | Apr 4, 2012 | reported | 021-116164 |
| GSA TREND MASTER FUND LIMITED | Hedge Fund | $972M | Jun 28, 2021 | 24 | Nov 26, 2013 | dropped | 021-9999999999 |
| REST GSA DIVERSIFIED ALTERNATIVES FUND | Hedge Fund | $471M | Oct 1, 2019 | 1 | Jan 19, 2018 | dropped | n/a |
| GSA ALPHA CAPTURE MASTER FUND LIMITED | Hedge Fund | $346M | Oct 24, 2014 | 13 | Apr 4, 2012 | dropped | 021-122986 |
| TFF LTD | Hedge Fund | $202M | Oct 1, 2019 | 1 | Aug 11, 2016 | dropped | n/a |
| GSA EMN MASTER FUND LIMITED | Hedge Fund | $174M | Jun 30, 2017 | 9 | Jan 22, 2014 | dropped | n/a |
| GSA DIVERSIFIED ALTERNATIVES MASTER FUND LIMITED | Hedge Fund | $111M | Jun 30, 2020 | 6 | Feb 16, 2017 | dropped | 021-279394 |
| STRAT HSE 5 AC LIMITED | Hedge Fund | $105M | Apr 4, 2012 | 8 | Apr 4, 2012 | dropped | n/a |
| GSA LTI MASTER FUND LIMITED | Hedge Fund | $58.0M | Jun 30, 2020 | 2 | Feb 27, 2019 | dropped | n/a |
| GSA COMPOSITE ALPHA MASTER FUND LIMITED | Hedge Fund | $18.4M | Apr 23, 2012 | 82 | Apr 4, 2012 | dropped | n/a |
| GSA PARTNERS MASTER FUND LIMITED | Hedge Fund | $15.5M | Jan 15, 2016 | 2 | Jun 30, 2014 | dropped | n/a |
| GSA GLOBAL EQUITIES MASTER FUND LIMITED | Hedge Fund | $7.2M | Apr 23, 2012 | 7 | Apr 4, 2012 | dropped | n/a |
| GSA SF1 LIMITED | Hedge Fund | $1.1M | Apr 23, 2012 | 7 | Apr 4, 2012 | dropped | n/a |
| GREEN PARK TRADING 1 LIMITED | Hedge Fund | $101,000 | Feb 16, 2017 | 1 | Nov 26, 2013 | dropped | n/a |
| GSA ATHENA SYSTEMATIC CREDIT MASTER FUND LIMITED | Hedge Fund | $0 | Jun 28, 2021 | 0 | Jun 28, 2021 | dropped | n/a |
| STRAT HSE 5 LIMITED | Hedge Fund | $0 | Jan 31, 2014 | 0 | Jun 28, 2013 | dropped | n/a |
| GSA SYSTEMATIC MACRO MASTER FUND LIMITED | Hedge Fund | $0 | Jun 16, 2022 | 0 | Nov 30, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GSA CAPITAL LIMITED | Shareholder | E | yes | 02/2005 | Apr 4, 2012 | Jun 25, 2024 |
| GSA CAPITAL SERVICES LIMITED | DESIGNATED MEMBER | Na | yes | 02/2005 | Apr 4, 2012 | Jun 25, 2024 |
| HISCOCK, JONATHAN, MICHAEL | PARTNER, CHAIRMAN, PORTFOLIO MANAGER | D | yes | 02/2005 | Apr 4, 2012 | Jun 25, 2024 |
| HISCOCK, JONATHAN, MICHAEL | Shareholder | D | yes | 02/2005 | Apr 4, 2012 | Jun 25, 2024 |
| HULLIN, CHRISTOPHER, JOHN | PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | Na | no | 04/2015 | Jun 30, 2015 | Jun 25, 2024 |
| KHABIE-ZEITOUNE, DAVID | PARTNER, CHIEF EXECUTIVE OFFICER | Na | no | 11/2009 | Apr 4, 2012 | Jun 25, 2024 |
| KUSCHILL, TIMOTHY, JOHN | PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | Na | no | 12/2010 | Apr 4, 2012 | Jun 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS (NEW YORK) LP | n/a | Asset manager | $238M | Y | yes | n/a |
| GSA CAPITAL GENERAL PARTNER LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| GSA CAPITAL LTD | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 25, 2024 | $3.8B | $3.8B | 135 | 32 | 0 | 2 | $3.8B |
| 2023 | Jun 30, 2023 | $3.1B | $3.1B | 125 | 34 | 0 | 2 | $3.1B |
| 2022 | Jun 16, 2022 | $2.7B | $2.7B | 120 | 42 | 0 | 3 | $2.8B |
| 2021 | Jun 28, 2021 | $4.4B | $4.4B | 134 | 61 | 0 | 5 | $4.4B |
| 2020 | Jun 30, 2020 | $28B | $28B | 151 | 115 | 0 | 7 | $28B |
| 2019 | Jun 28, 2019 | $47B | $47B | 180 | 115 | 1 | 8 | $44B |
| 2018 | Jun 20, 2018 | $37B | $37B | 152 | 96 | 1 | 6 | $34B |
| 2017 | Jun 30, 2017 | $8.5B | $8.5B | 148 | 83 | n/a | 6 | $6.8B |
| 2016 | Jun 30, 2016 | $4.2B | $4.2B | 121 | 79 | n/a | 5 | $5.8B |
| 2015 | Jun 30, 2015 | $5.3B | $5.3B | 129 | 73 | n/a | 6 | $5.9B |
| 2014 | Jun 30, 2014 | $4.3B | $4.3B | 133 | 64 | n/a | 7 | $5.0B |
| 2013 | Jun 28, 2013 | $1.9B | $1.9B | 107 | 47 | n/a | 4 | $3.9B |
| 2012 | Apr 4, 2012 | $2.0B | $2.0B | n/a | n/a | n/a | 7 | $2.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.9B | $3.1B | 57.3% | $4.4B | 3.6% | 153 | 125 | 0 | 0 |