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 Fixed Income Relative Value Master Fund

Hedge Fundadvised byGsa Capital Partners Llpasset manager805-6425276963no longer reportedIAPD
Gross asset value
$21B
as of Jun 30, 2020; not a fund size
Peak GAV
$38B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Aug 29, 2019 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$21B as of Jun 30, 2020
Aug 29, 2019$410M then
Owners7 as of Jun 30, 2020
Aug 29, 20194 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Asl Capital Markets Inc
    Stamford, Connecticut · LEI 549300EW662SP9W6FB39
  • Bank Of New York Mellon
    London, United Kingdom
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Bnp Paribas Uk Ltd
    London, United Kingdom · LEI R0MUWSF PU8MPRO 8K5P
  • Cf Secured, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • 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
85%reportedadviser and related persons