9AT: GSA CAPITAL PARTNERS (NEW YORK) LP

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 07/10/2017
ADV Location	NEW YORK, NY, United States
Contact Info	+1 xxxxxxx
Websites

AUM^*	237,568,569 638%
of that, discretionary	237,568,569 638%
Number of Employees	5 -44%
of those in investment advisory functions	4 -43%
Private Fund GAV^*	0
Avg Account Size	237,568,569 638%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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 GRATICULE ASIA MACRO ADVISORS LLC	Hedge Fund36.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.3m	Total Private Fund GAV42.3m	AUM1.5b	#Funds10
Adviser GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund59.3m	Other Fund-	Total Private Fund GAV118.7m	AUM1.5b	#Funds1
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds9
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM593.0m	#Funds11
Adviser KPS CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.1b	AUM19.1b	#Funds17
Adviser ADVENT INTERNATIONAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund91.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.6b	AUM91.6b	#Funds195
Adviser ENGINEERS GATE MANAGER LP	Hedge Fund18.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2b	AUM23.2b	#Funds4
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC	Hedge Fund468.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.8m	AUM468.8m	#Funds1
Adviser HARBERT FUND ADVISORS, LLC	Hedge Fund10.0m	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund2.4b	Securitized Asset Fund-	Venture Capital Fund235.9m	Other Fund10.4m	Total Private Fund GAV7.2b	AUM7.8b	#Funds67
Adviser VARADERO CAPITAL, L.P.	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund842.5k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund130.9m	Total Private Fund GAV1.7b	AUM2.3b	#Funds8

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 18 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 December 2023, the combined net assets under management for the Advisers was approximately US $1.9 Bn.

GSA CAPITAL PARTNERS (NEW YORK) LP

GSA CAPITAL PARTNERS (NEW YORK) LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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GSA CAPITAL PARTNERS (NEW YORK) LP GSA CAPITAL PARTNERS (NEW YORK) LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

GSA CAPITAL PARTNERS (NEW YORK) LP

GSA CAPITAL PARTNERS (NEW YORK) LP