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 Systematic Macro Master Fund Limited

Hedge Fundadvised byGsa Capital Partners Llpasset manager805-8887106450no longer reportedIAPD
Gross asset value
$0
as of Jun 16, 2022; not a fund size
Peak GAV
$406M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 30, 2018 to Jun 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 16, 2022
Nov 30, 2018$406M then
Owners0 as of Jun 16, 2022
Nov 30, 20185 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
  • Bank Of New York Mellon
    London, United Kingdom
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • UBS Ag
    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