GSA CAPITAL PARTNERS LLP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 135 12.50%
of those in investment advisory functions 32 -23.81%
Registration SEC, Approved, 1/25/2006
AUM* 3,781,423,080 38.62%
of that, discretionary 3,781,423,080 38.62%
Private Fund GAV* 3,781,423,080 20.06%
Avg Account Size 472,677,885 55.95%
SMA’s Yes
Private Funds 2 1
Contact Info 00- xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
47B 40B 34B 27B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,781,423,080

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser POINTER MANAGEMENT, LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM3.0b #Funds1
Adviser FAMILY MANAGEMENT CORPORATION Hedge Fund126.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.7m AUM3.6b #Funds2
Adviser THINK INVESTMENTS Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds2
Adviser HMI CAPITAL MANAGEMENT, L.P. Hedge Fund3.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.5b #Funds2
Adviser PILLAR CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.2b #Funds-
Adviser STEVENS CAPITAL MANAGEMENT LP Hedge Fund3.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds2
Adviser GATES CAPITAL MANAGEMENT, INC. Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM3.6b #Funds4
Adviser STONEHILL CAPITAL MANAGEMENT LLC Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds2
Adviser DLD ASSET MANAGEMENT, LP Hedge Fund271.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV271.6m AUM1.9b #Funds2
Adviser AQR ARBITRAGE, LLC Hedge Fund74.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.6m AUM2.8b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$945 % Position0.00% $ Change8.00% # Change8.00%
Stck Ticker675234108 Stock NameOCEANFIRST FINL CORP $ Position$379 % Position0.00% $ Change-68.00% # Change-67.00%
Stck Ticker346375108 Stock NameFORMFACTOR INC $ Position$274 % Position0.00% $ Change-73.00% # Change-80.00%
Stck Ticker744413105 Stock NameP3 HEALTH PARTNERS INC $ Position$91 % Position0.00% $ Change-84.00% # Change-64.00%
Stck Ticker869367102 Stock NameSUTRO BIOPHARMA INC $ Position$690 % Position0.00% $ Change # Change
Stck Ticker126327105 Stock NameCS DISCO INC $ Position$262 % Position0.00% $ Change-83.00% # Change-77.00%
Stck Ticker500754106 Stock NameKRAFT HEINZ CO $ Position$481 % Position0.00% $ Change # Change
Stck Ticker59156R108 Stock NameMETLIFE INC $ Position$1,238 % Position0.00% $ Change90.00% # Change100.00%
Stck Ticker205768302 Stock NameCOMSTOCK RES INC $ Position$1,867 % Position0.00% $ Change-30.00% # Change-38.00%
Stck Ticker48563L101 Stock NameKARAT PACKAGING INC $ Position$355 % Position0.00% $ Change-10.00% # Change-13.00%

Brochure Summary

Overview

A. GSA is an investment adviser with its principal place of business in London, United Kingdom. GSA was incorporated on 15 September 2004 and has been registered with the SEC since January 2006. In addition, GSA is authorised and regulated by the UK’s Financial Conduct Authority. GSA NY is registered as an investment adviser with its principal place of business in New York in June of 2017. Such registrations do not imply a certain level of skill or training or that the SEC has endorsed our qualifications to provide the advisory services described in this brochure. GSA is owned by its 20 partners. Jonathan Hiscock is the principal owner and the only partner to own more than 25% of the partnership. The managing member of GSA is GSA Capital Services Limited, a United Kingdom limited company. GSA Capital Services Limited is wholly owned by GSA Capital Limited, a Cayman Islands limited company. GSA Capital Limited is wholly owned by Jonathan Hiscock. GSA NY is a Delaware domiciled Limited Partnership and is wholly owned by GSA PEV LP and GSA NYGP Ltd, both wholly owned subsidiaries of GSA. B. GSA provides investment advice and portfolio management services to private pooled investment vehicles and managed accounts, which are intended
for sophisticated and institutional investors. GSA manages two main families of funds: the GSA International Funds, and the GSA QMS Funds (collectively, the “Funds”). C. Each family of GSA Funds consists of at least one Cayman-domiciled master fund and one Cayman-domiciled feeder fund and, in most cases, there is also a US-domiciled feeder fund. Managed accounts have structures driven by the client investor’s own requirements, and are typically structured by them, with GSA merely operating a trading account for the duration of its appointment. GSA NY acts as an investment adviser to GSA. At the time of writing it has no other direct clients. D. We do not provide tailored investment advisory services to individual investors. E. We do not participate in wrap fee programmes. F. 100% of the assets managed by the Advisers are managed at the Advisers’ discretion through a wide range of investment strategies, but primarily through the deployment of systematic trading strategies, and more specifically in accordance with the offering materials of each of the Funds. Each of the Advisers is subject to global position and risk limits set by GSA. As of 31st March 2023, the combined net assets under management for the Advisers was approximately US $1.9 Bn.