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G•• A•••• C•••••• G••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

G•• A•••• C•••••• G••••• F•••

advised by GSI (BERMUDA) LTD.

Bermuda

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Search this name across graphsid dfx:ria:b002701c-3f05-89f3-58e6-453777da99a7

Data as of Mar 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 13, 2013 to Mar 4, 2014
2 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

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 2014-03-04; never fund size
Peak reported GAV: $60.0M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 1100%
Owned by non-US persons: 8900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2014	$60.0M	25

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INSTITUTIONAL TRUST	HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD.	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← GSI (BERMUDA) LTD.Registered adviserOther Private Fund, IA
Mar 13, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b002701c-3f05-89f3-58e6-453777da99a7
First observed: Mar 13, 2013
Last observed: Mar 4, 2014 152 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.