Investment adviser · CRD 327157

GLOBAL STRATEGIC RISK MANAGEMENT, LLC

Investment adviser filing (IA)

PROVIDENCE, RI, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$2.91B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$2,909,330,786100.0%
Filing source

Form ADV 2059008 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL STRATEGIC RISK MANAGEMENT MASTER LPHedge Fund · Last reported Mar 17, 2026$2.86BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7685232313
Reported beneficial owners
130
Minimum commitment
$2M
Form D file number
021-198400
Form D file number
021-1998375

Form ADV 2059008 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL STRATEGIC RISK MANAGEMENT, LPHedge Fund · Last reported Jul 14, 2023$25MGross asset value

Form D fundraising filings

GLOBAL STRATEGIC RISK MANAGEMENT, LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BNY MELLON/PERSHING NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States
Prime broker JP MORGAN CHASE BANK NEW YORK, New York, United States
Prime broker MULTI-BANK SECURITIES, INC. SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1818932578
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-486756

Form ADV 1766418 · Jul 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL STRATEGIC RISK MANAGEMENT INSURANCE FUND A SERIES OF SPEARHEAD INSURANCE SOLUTIONS IDF, LLCOther Private Fund · Last reported Oct 11, 2024$17.5MGross asset value
Fund administrator ESSENTIAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY BOSTON, Massachusetts, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASHLAND PARTNERS & COMPANY
PCAOB 3783

CANTOR FITZGERALD & CO.
SEC 8-201

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7754625809
Reported beneficial owners
6
Minimum commitment
$2M
Form D file number
021-257466

Form ADV 1904763 · Oct 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE WEST EXCHANGE CENTER, ONE WEST EXCHANGE STREET 3RD FLOOR
PROVIDENCE, RI, 02903, United States

CRD 327157

Filing source

Form ADV 2059008 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.