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 Diversified Alternatives Master Fund Limited
Gross asset value
$111M
as of Jun 30, 2020; not a fund size
Peak GAV
$424M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Feb 16, 2017 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jun 30, 2020
Feb 16, 2017$424M then
Owners6 as of Jun 30, 2020
Feb 16, 20172 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
- 021-279394reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Bny Mellon Trust Company (Ireland)Dublin, Ireland · LEI 2138003M4V7DO3SDTS
- UBS Securities LLCNew York, New York
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
- 3.0%reportedadviser and related persons