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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 | $1.1B | 52 | $50,000 | 8500.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2023 | $913M | 54 | $50,000 | 8300.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 16, 2022 | $874M | 48 | $50,000 | 7300.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 28, 2021 | $804M | 49 | $50,000 | 4100.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2020 | $768M | 61 | $50,000 | 1100.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Oct 1, 2019 | $1.1B | 141 | $50,000 | 700.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Aug 29, 2019 | $1.1B | 141 | $50,000 | 700.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 28, 2019 | $1.1B | 141 | $50,000 | 700.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Feb 27, 2019 | $1.1B | 151 | $50,000 | 600.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jan 2, 2019 | $1.1B | 151 | $50,000 | 600.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Nov 30, 2018 | $1.1B | 156 | $50,000 | 400.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 20, 2018 | $1.1B | 156 | $50,000 | 400.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jan 19, 2018 | $1.1B | 157 | $50,000 | 400.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2017 | $769M | 70 | $50,000 | 700.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Feb 16, 2017 | $1.2B | 165 | $50,000 | 900.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Feb 16, 2017 | $785M | 71 | $50,000 | 600.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Sep 9, 2016 | $1.2B | 165 | $50,000 | 900.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Aug 11, 2016 | $1.2B | 165 | $50,000 | 900.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2016 | $1.2B | 165 | $50,000 | 900.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jan 15, 2016 | $1.5B | 164 | $50,000 | 1500.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2015 | $1.5B | 164 | $50,000 | 1500.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Oct 24, 2014 | $1.6B | 313 | $50,000 | 1300.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Sep 18, 2014 | $1.6B | 313 | $50,000 | 1300.0% | yes | GSA INTERNATIONAL MASTER FUND LIMITED |
| Jul 3, 2014 | $1.6B | 198 | $50,000 | 800.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Jun 30, 2014 | $1.6B | 198 | $50,000 | 800.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Jan 31, 2014 | $2.0B | 161 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Jan 22, 2014 | $2.0B | 161 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Nov 26, 2013 | $2.0B | 161 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Jun 28, 2013 | $2.1B | 160 | $50,000 | 900.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Apr 23, 2012 | $1.8B | 291 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Apr 20, 2012 | $1.8B | 291 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL MASTER FUND LIMITED |
| Apr 4, 2012 | $1.3B | 294 | $50,000 | 600.0% | yes | GSA CAPITAL INTERNATIONAL 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 |
| 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 AND CO INTERNATIONAL PLC | MORGAN STANLEY AND 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 |