Investment adviser · CRD 169446

GLOBAL TRADING STRATEGIES

Investment adviser filing (IA)

GLOBAL TRADING STRATEGIES INVESTMENT MANAGEMENT PTY LTD

SYDNEY, Australia · Form ADV filed Jul 25, 2017

Regulatory AUM
$113M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

GTS MASTER FUNDHedge Fund · Last reported Jul 25, 2017$40MGross asset value

Feeder funds

  • GTS FUND
  • GTS OFFSHORE FUND
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO FUND BANK NEDERLAND DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7826910943
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1126218 · Jul 25, 2017 · 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: Jul 25, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 43, AMP CENTRE, 50 BRIDGE STREET, NSW
SYDNEY, 2000, Australia

CRD 169446

Filing source

Form ADV 1126218 · Jul 25, 2017 · 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.