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 Lti Master Fund Limited

Hedge Fundadvised byGsa Capital Partners Llpasset manager805-9586111828no longer reportedIAPD
Gross asset value
$58.0M
as of Jun 30, 2020; not a fund size
Peak GAV
$58.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 27, 2019 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Jun 30, 2020
Feb 27, 2019$50.7M then
Owners2 as of Jun 30, 2020
Feb 27, 20191 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
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • The Bank Of New York Mellon (International) Limited
    London, United Kingdom · LEI 549300KP56LL8NKKFL47
  • UBS Ag
    Zurich, Switzerland · LEI BFM8T61CT2L1QCEMIK50
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
100%reportedadviser and related persons