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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 16, 2022 | $0 | 0 | $100,000 | 0.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Jun 28, 2021 | $145M | 6 | $100,000 | 900.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Jun 30, 2020 | $78.1M | 8 | $100,000 | 3100.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Oct 1, 2019 | $23.5M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Aug 29, 2019 | $23.5M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Jun 28, 2019 | $23.5M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Feb 27, 2019 | $20.4M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Jan 2, 2019 | $20.4M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO MASTER FUND LIMITED |
| Nov 30, 2018 | $406M | 5 | $100,000 | 10000.0% | yes | GSA SYSTEMATIC MACRO 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 |
| 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |