Investment adviser · CRD 130179

GSG CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CARLSBAD, CA, United States · Form ADV filed Aug 21, 2012

Regulatory AUM: $72.2M
Client accounts: 135

Not available in this filing: Employees, Advisory professionals.

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.

MERCURY PARTNERS L.P.Hedge Fund · Last reported Aug 21, 2012$28.5MGross asset value

Fund administrator TRACHTENBERG AND PAUKER NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor J.H. COHN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker MERLIN SECURITIES 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

Fund details & source

Fund ID: 805-3902437240
Reported beneficial owners: 65
Minimum commitment: $250K
Form D file number: 021-9999999999

Form ADV 665658 · Aug 21, 2012 · 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: Aug 21, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

5650 EL CAMINO REAL, SUITE 155
CARLSBAD, CA, 92008, United States

CRD 130179

Filing source

Form ADV 665658 · Aug 21, 2012 · 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.