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| GSA Capital Partners LLP
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| |
|---|---|
| CRD # | 138805 |
| SEC # | 801-65491 |
| CIK # | 0001362033 |
| AUM | $3.8 BB (2024-06-25) |
| Employees | 135 (24% Investors, 0% Brokers) |
| Phone | 00442079598800 |
| Address | Stratton House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001362033 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Devon Energy Corp/DE | 39.2 | 0.0 | |
| Vital Farms Inc | 0.3 | 0.0 | |
| Fiserv Inc | 0.0 | ||
| Progressive Corp/Oh/ | 67.5 | 0.0 | |
| Star Bulk Carriers Corp | 2.6 | 0.0 | |
| Thomson Reuters Corp /Can/ | 49.3 | 0.0 | |
| VALE Sa | 71.2 | 0.0 | |
| State Street Corp | 23.7 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Vector Group Ltd | 1.7 | 0.0 | |
| IDEX Corp /DE/ | 13.7 | 0.0 | |
| NXP Semiconductors NV | 40.5 | 0.0 | |
| Transocean Ltd | 2.5 | 0.0 | |
| Genuine Parts Co | 19.2 | 0.0 | |
| Fresh del Monte Produce Inc | 1.3 | 0.0 | |
| Rubicon Project Inc | 1.3 | 0.0 | |
| Sharkninja Inc | 0.0 | ||
| Western Gas Equity Partners LP | 9.9 | 0.0 | |
| WD 40 Co | 2.7 | 0.0 | |
| Prestige Brands Holdings Inc | 2.9 | 0.0 | |
| Weis Markets Inc | 2.0 | 0.0 | |
| Natera Inc | 3.6 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Spotify Technology Sa | 19.1 | 0.0 | |
| Pinduoduo Inc | 79.6 | 0.0 | |
| FUTU Holdings Ltd | 7.8 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Pharmathene Inc | 0.5 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GSA Athena Systematic Credit Master Fund Limited | 2021-06-28 | 0.0 | |
| HF | GSA Fixed Income Relative Value Master Fund | 2019-08-29 | 21,048.9 | |
| HF | GSA LTI Master Fund Limited | 2019-02-27 | 58.0 | |
| HF | GSA Systematic Macro Master Fund Limited | 2018-11-30 | 0.0 | |
| HF | REST GSA Diversified Alternatives Fund | 2018-01-19 | 471.4 | |
| HF | GSA Diversified Alternatives Master Fund Limited | [2017-02-16] | 43.0 | 110.8 |
| HF | TFF Ltd | 2016-08-11 | 201.9 | |
| HF | GSA Partners Master Fund Limited | 2014-06-30 | 15.5 | |
| HF | GSA EMN Master Fund Limited | 2014-01-22 | 174.1 | |
| HF | Green Park Trading 1 Limited | 2013-11-26 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.8 |
| By Discretionary | ||
| Discretionary | 8 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.2 | |
| Total | 8 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Webb | 83 | ||
| David Derosa | 82 | ||
| Henning Bruder | 33 | ||
| GSA Capital Partners LLP | 10 | ||
| GSA Capital General Partner Limited | 7 | ||
| Jonathan Hiscock | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001362033] | |
| SC 13G | [0001362033] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GSA Capital Partners LLP | Galera Therapeutics Inc | [2024-01-02] |
| GSA Capital Partners LLP | T2 Biosystems Inc | [2023-07-31] |
| GSA Capital Partners LLP | T2 Biosystems Inc | [2023-06-30] |
| GSA Capital Partners LLP | T2 Biosystems Inc | [2023-06-21] |
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|---|---|---|
|
North Reef Capital Management LP
✚
|
CA | 3.8 |
|
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3.7 | |
|
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|
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