DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2014 | $346M | 13 | $100,000 | 0.0% | yes | GSA ALPHA CAPTURE MASTER FUND LIMITED |
| Sep 18, 2014 | $346M | 13 | $100,000 | 0.0% | yes | GSA ALPHA CAPTURE MASTER FUND LIMITED |
| Jul 3, 2014 | $463M | 26 | $100,000 | 0.0% | yes | GSA CAPITAL ALPHA MASTER FUND LIMITED |
| Jun 30, 2014 | $463M | 26 | $100,000 | 0.0% | yes | GSA CAPITAL ALPHA MASTER FUND LIMITED |
| Jan 31, 2014 | $465M | 37 | $100,000 | 0.0% | yes | GSA ALPHA MASTER LIMITED |
| Jan 22, 2014 | $465M | 37 | $100,000 | 0.0% | yes | GSA ALPHA MASTER LIMITED |
| Nov 26, 2013 | $465M | 37 | $100,000 | 0.0% | yes | GSA ALPHA MASTER LIMITED |
| Jun 28, 2013 | $765M | 43 | $100,000 | 0.0% | yes | GSA ALPHA MASTER LIMITED |
| Apr 23, 2012 | $774M | 47 | $100,000 | 0.0% | yes | GSA ALPHA CAPTURE MASTER LIMITED |
| Apr 20, 2012 | $774M | 47 | $100,000 | 0.0% | yes | GSA ALPHA CAPTURE MASTER LIMITED |
| Apr 4, 2012 | $590M | 49 | $100,000 | 0.0% | yes | GSA ALPHA CAPTURE MASTER 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS A.G. | UBS A.G. | London | n/a | United Kingdom | no | n/a |