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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 | $21B | 7 | $100,000 | 8500.0% | yes | GSA FIXED INCOME RELATIVE VALUE MASTER FUND |
| Oct 1, 2019 | $38B | 4 | $100,000 | 10000.0% | yes | GSA FIXED INCOME RELATIVE VALUE MASTER FUND |
| Aug 29, 2019 | $410M | 4 | $100,000 | 10000.0% | yes | GSA FIXED INCOME RELATIVE VALUE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASL CAPITAL MARKETS INC | ASL CAPITAL MARKETS INC | Stamford | Connecticut | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS UK LTD | BNP PARIBAS UK LTD | London | n/a | United Kingdom | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP 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 & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS A.G. | UBS A.G | London | n/a | United Kingdom | no | n/a |