Investment adviser · CRD 138805
GSA CAPITAL PARTNERS LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $4.91B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 153 Reported in this filing
- Advisory professionals
- 49 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $4,914,210,658 | 100.0% |
Filing source
Form ADV 2111645 · Jun 29, 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
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GSA QMS MASTER FUND LIMITEDHedge Fund · Last reported Jun 29, 2026$3.3BGross asset value
Feeder funds
- GSA QMS FUND LP
- GSA QMS FUND LIMITED
- QMS FUND ROBSON LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-7842948272
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-159632
- Form D file number
- 021-159682
Form ADV 2111645 · Jun 29, 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.
GSA INTERNATIONAL MASTER FUND LIMITEDHedge Fund · Last reported Jun 29, 2026$1.62BGross asset value
Feeder funds
- GSA INTERNATIONAL FUND LP
- GSA INTERNATIONAL FUND LIMITED
- GSA INTERNATIONAL LEVEL2 FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY AND CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-8749208479
- Reported beneficial owners
- 108
- Minimum commitment
- $50K
- Form D file number
- 021-116164
- Form D file number
- 021-145084
- Form D file number
- 021-99231
Form ADV 2111645 · Jun 29, 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.
GSA FIXED INCOME RELATIVE VALUE MASTER FUNDHedge Fund · Last reported Jun 30, 2020$21BGross asset value
Feeder funds
- GSA FIXED INCOME RELATIVE VALUE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
ASL CAPITAL MARKETS INC
LEI 549300EW662SP9W6FB39
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS UK LTD
LEI R0MUWSF PU8MPRO 8K5P
CF SECURED, LLC
SEC 8-69863
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-6425276963
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 1429091 · Jun 30, 2020 · 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.
GSA TREND MASTER FUND LIMITEDHedge Fund · Last reported Jun 28, 2021$972MGross asset value
Feeder funds
- GSA TREND FUND LIMITED
- GSA TREND FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C
Fund details & source
- Fund ID
- 805-9745458695
- Reported beneficial owners
- 24
- Minimum commitment
- $100K
- Form D file number
- 021-9999999999
Form ADV 1547991 · Jun 28, 2021 · 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.
REST GSA DIVERSIFIED ALTERNATIVES FUNDHedge Fund · Last reported Oct 1, 2019$471MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8179443543
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1348366 · Oct 1, 2019 · 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.
GSA ALPHA CAPTURE MASTER FUND LIMITEDHedge Fund · Last reported Oct 24, 2014$346MGross asset value
Feeder funds
- GSA ALPHA CAPTURE FUND LP
- GSA ALPHA CAPTURE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3252697407
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-121793
- Form D file number
- 021-122986
Form ADV 851275 · Oct 24, 2014 · 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.
TFF LTDHedge Fund · Last reported Oct 1, 2019$202MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG
PCAOB 1655
Fund details & source
- Fund ID
- 805-7330734582
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1348366 · Oct 1, 2019 · 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: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
STRATTON HOUSE, 5 STRATTON STREETLONDON, W1J 8LA, United Kingdom
CRD 138805
Filing source
Form ADV 2111645 · Jun 29, 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.