Investment adviser · CRD 147845

GSI FUNDS LLC

Investment adviser filing (IA)

HUNT VALLEY, MD, United States · Form ADV filed May 3, 2012

Regulatory AUM
$58.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

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.

GSI SOTER FUND L.P.Hedge Fund · Last reported May 3, 2012$58.8MGross asset value
Fund administrator J.D. CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SALT LAKE CITY, Utah, United States
Custodian PNC BANK PIKESVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7692428068
Reported beneficial owners
90
Minimum commitment
$500K
Form D file number
021-1443886

Form ADV 645027 · May 3, 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: May 3, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

303 INTERNATIONAL CIRCLE, SUITE 360
HUNT VALLEY, MD, 21030, United States

CRD 147845

Filing source

Form ADV 645027 · May 3, 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.