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advised by GS GAMMA ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $198M | 11 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jan 19, 2024 | $309M | 15 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jan 19, 2024 | $309M | 15 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2023 | $309M | 15 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Nov 3, 2022 | $220M | 13 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2022 | $220M | 13 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Aug 18, 2021 | $145M | 14 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 31, 2021 | $145M | 14 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2020 | $168M | 22 | $3.0M | 900.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 29, 2019 | $443M | 41 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2018 | $352M | 31 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 31, 2017 | $356M | 31 | $3.0M | 500.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2016 | $783M | 79 | $3.0M | 100.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 31, 2015 | $1.0B | 98 | $3.0M | 100.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jun 2, 2014 | $1.1B | 118 | $3.0M | 400.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 6, 2014 | $1.1B | 118 | $3.0M | 400.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Aug 16, 2013 | $856M | 91 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jul 30, 2013 | $856M | 91 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jul 24, 2013 | $856M | 91 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Jul 16, 2013 | $856M | 91 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Apr 1, 2013 | $856M | 91 | $3.0M | 200.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Mar 30, 2012 | $870M | 85 | $3.0M | 300.0% | yes | GS GAMMA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS - NEW YORK BRANCH | BNP PARIBAS - NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |