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 Trend Master Fund Limited
Gross asset value
$972M
as of Jun 28, 2021; not a fund size
Peak GAV
$2.6B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
67%
Reported
25 filings
Nov 26, 2013 to Jun 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$972M as of Jun 28, 2021
Nov 26, 2013$15.3M then
Owners24 as of Jun 28, 2021
Nov 26, 20132 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonLondon, United Kingdom
- JP Morgan Securities PlcLondon, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C
- Merrill Lynch InternationalLondon, United Kingdom
- 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
- 0.0%reportedadviser and related persons