Fees and Compensation — Form ADV Part 2A (3/31/2022)
[Brochure]
Item 5 – Fees and Compensation
Management Fees
GSA expects to receive customary compensation for advisory services provided to its clients.
Additional Fees
GSA and its affiliates may receive fees, commissions, remuneration, or profits made in some transactions
involving affiliated entities in addition to any management and performance fees. For more information on
transactions involving affiliated entities, please see Item 11.
Expenses
GSA expects that customary costs and expenses will be borne by its clients.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2022)
[Brochure]
Item 7 - Types of Clients
GSA will provide investment advisory services to a variety of different types of clients.
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
(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