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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 30, 2020 | $58.0M | 2 | $100,000 | 10000.0% | yes | GSA LTI MASTER FUND LIMITED |
| Oct 1, 2019 | $52.5M | 2 | $100,000 | 10000.0% | yes | GSA LTI MASTER FUND LIMITED |
| Aug 29, 2019 | $52.5M | 2 | $100,000 | 10000.0% | yes | GSA LTI MASTER FUND LIMITED |
| Jun 28, 2019 | $52.5M | 2 | $100,000 | 10000.0% | yes | GSA LTI MASTER FUND LIMITED |
| Feb 27, 2019 | $50.7M | 1 | $100,000 | 10000.0% | yes | GSA LTI MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |