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 International Master Fund Limited
Gross asset value
$1.1B
as of Jun 25, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Apr 4, 2012 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jun 25, 2024
Apr 4, 2012$1.3B then
Owners52 as of Jun 25, 2024
Apr 4, 2012294 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
- 021-116164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities PlcLondon, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley And Co International PlcLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- 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
- on the adviser's latest filing in the extractderived
- Share
- 85%reportedadviser and related persons