DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Gs Gamma Advisors, LLC

Asset manager (funds and pooled vehicles)New York, New YorkCRD 135424SEC 801-66026websiteIAPD
Latest filing Apr 28, 2026
First filing on the tape Nov 22, 2011 · 28 filings
SEC status approved since Jan 23, 2006
RAUM
$299M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$299M as of Apr 28, 2026
Mar 30, 2012$870M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 28, 2026
Apr 1, 20130 then
Employees (5.A)4 as of Apr 28, 2026
Apr 1, 20135 then
Private funds1 as of Apr 28, 2026
Mar 30, 20121 then
RAUM +42% over the last fiscal year-1.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 28, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$299MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+42%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$299M, 1 clientsreportedItem 9.A
Ownership
controlled by a public reporting companyderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$299M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$299M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Gs Gamma Master Fund, Ltd.Hedge Fund$198M11Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Marie Jennifer Selliers · Chief Compliance Officercontrol
        since 03/2023 · owns less than 5%
      • George Sykes · Membercontrol
        since 06/2010 · owns 50% to 75%
      Entity owners
      • Consolidated Investment Services, Inc. · Shareholder
        indirect · owns 75% or more of Sage Assets, Inc.
      • Gi Holdco II LLC · Member
        indirect · owns 75% or more of Gi Holdco LLC
      • Gi Holdco LLC · Member
        indirect · owns 75% or more of Guggenheim Partners Investment Management Holdings, LLC
      • Gmi Gpimh, LLC · Managing Member
        indirect · owns F of Guggenheim Partners Investment Management Holdings, LLC
      • Greatbanc Trust Company, Trustee · Trustee
        indirect · owns F of Sammons Enterprises, Inc. Esot
      • Guggenheim Capital, LLC · Member
        indirect · owns 75% or more of Guggenheim Partners, LLC
      • Guggenheim Capital, LLC · Shareholder
        indirect · owns 75% or more of Guggenheim Manager, Inc.
      • Guggenheim Manager, Inc. · Member
        indirect · owns 75% or more of Gmi Gpimh, LLC
      • Guggenheim Partners, LLC · Member
        indirect · owns 75% or more of Gi Holdco II LLC
      • Sage Assets, Inc. · Member
        indirect · owns 25% to 50% of Guggenheim Capital, LLC
      • Sammons Corporation · Shareholder
        indirect · owns 75% or more of Consolidated Investment Services, Inc.
      • Sammons Enterprises, Inc. · Shareholder
        indirect · owns 75% or more of Sammons Corporation
      • Sammons Enterprises, Inc. Esot · Shareholder
        indirect · owns 75% or more of Sammons Enterprises, Inc.
      • Guggenheim Partners Investment Management Holdings, LLC · Member
        direct · owns 50% to 75%
      Related persons
      Schedule D 7.A
      Advisers that list Gs Gamma Advisors, LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $210M to $299M
        May 14, 2025 to Mar 30, 2026
      • Discretionary RAUM · $210M to $299M
        May 14, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $210M to $299M
        May 14, 2025 to Mar 30, 2026
      • RAUM · $210M to $299M
        May 14, 2025 to Mar 30, 2026
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to May 14, 2025
      • Assets in custody · $198M to $210M
        Mar 25, 2024 to Mar 28, 2025
      • Discretionary RAUM · $198M to $210M
        Mar 25, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $198M to $210M
        Mar 25, 2024 to Mar 28, 2025
      • RAUM · $198M to $210M
        Mar 25, 2024 to Mar 28, 2025
      • Assets in custody · $309M to $198M
        Jan 19, 2024 to Mar 25, 2024
      • Discretionary RAUM · $309M to $198M
        Jan 19, 2024 to Mar 25, 2024
      • Pooled vehicle RAUM · $309M to $198M
        Jan 19, 2024 to Mar 25, 2024
      • RAUM · $309M to $198M
        Jan 19, 2024 to Mar 25, 2024
      • Assets in custody · $220M to $309M
        Nov 3, 2022 to Mar 30, 2023
      • Discretionary RAUM · $220M to $309M
        Nov 3, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $220M to $309M
        Nov 3, 2022 to Mar 30, 2023
      • RAUM · $220M to $309M
        Nov 3, 2022 to Mar 30, 2023
      • Advisory employees · 5 to 4
        Aug 18, 2021 to Mar 30, 2022
      • Assets in custody · $145M to $220M
        Aug 18, 2021 to Mar 30, 2022
      • Employees · 5 to 4
        Aug 18, 2021 to Mar 30, 2022
      • Discretionary RAUM · $145M to $220M
        Aug 18, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $145M to $220M
        Aug 18, 2021 to Mar 30, 2022
      • RAUM · $145M to $220M
        Aug 18, 2021 to Mar 30, 2022
      • Advisory employees · 6 to 5
        Mar 30, 2020 to Mar 31, 2021
      • BD registered reps · 1 to 0
        Mar 30, 2020 to Mar 31, 2021
      • Assets in custody · $168M to $145M
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 7 to 5
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $168M to $145M
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $168M to $145M
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $168M to $145M
        Mar 30, 2020 to Mar 31, 2021
      • Assets in custody · $443M to $168M
        Mar 29, 2019 to Mar 30, 2020
      • Discretionary RAUM · $443M to $168M
        Mar 29, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $443M to $168M
        Mar 29, 2019 to Mar 30, 2020
      • RAUM · $443M to $168M
        Mar 29, 2019 to Mar 30, 2020
      • Assets in custody · $352M to $443M
        Mar 30, 2018 to Mar 29, 2019
      • Discretionary RAUM · $352M to $443M
        Mar 30, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $352M to $443M
        Mar 30, 2018 to Mar 29, 2019
      • RAUM · $352M to $443M
        Mar 30, 2018 to Mar 29, 2019
      • Pooled vehicle clients · unset to 1.0
        Mar 31, 2017 to Mar 30, 2018
      • Assets in custody · $356M to $352M
        Mar 31, 2017 to Mar 30, 2018
      Signals
      6 dated events
      • Gs Gamma Advisors, Llc reported RAUM $198.0M, down 36% from $309.2M (2024-01-19 to 2024-03-25)
        Mar 25, 2024 · RAUM change · derived
      • Marie Jennifer Selliers (Chief Compliance Officer) appeared on Schedule A of Gs Gamma Advisors, Llc
        Mar 30, 2023 · Control person joined · fact
      • Odessky Maria Rosen (Chief Compliance Officer) no longer on Schedule A of Gs Gamma Advisors, Llc (listed 2022-11-03, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Odessky Maria Rosen (Chief Compliance Officer) appeared on Schedule A of Gs Gamma Advisors, Llc
        Aug 18, 2021 · Control person joined · fact
      • Arik Hirschfeld (Chief Compliance Officer) no longer on Schedule A of Gs Gamma Advisors, Llc (listed 2021-03-31, absent 2021-08-18)
        Aug 18, 2021 · Control person left · inference
      • Gs Gamma Advisors, Llc reported RAUM $167.8M, down 62% from $442.8M (2019-03-29 to 2020-03-30)
        Mar 30, 2020 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      GSGAMMA.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      212-381-4169reportedpublic record, Form ADV, Apr 28, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026