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.

Private fund

Gsa Alpha Capture Master Fund Limited

Hedge Fundadvised byGsa Capital Partners Llpasset manager805-3252697407no longer reportedIAPD
Gross asset value
$346M
as of Oct 24, 2014; not a fund size
Peak GAV
$774M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
95%
Reported
11 filings
Apr 4, 2012 to Oct 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$346M as of Oct 24, 2014
Apr 4, 2012$590M then
Owners13 as of Oct 24, 2014
Apr 4, 201249 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-122986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • UBS A.G.
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons