GS GAMMA ADVISORS, LLC

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 01/23/2006
AUM* 198,019,499 -35.96%
of that, discretionary 198,019,499 -35.96%
Private Fund GAV* 198,019,499 -35.96%
Avg Account Size 198,019,499 -35.96%
SMA’s No
Private Funds 1
Contact Info 212 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
1B 875M 729M 583M 438M 292M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$198,019,499

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Brochure Summary

Overview

GS Gamma Advisors, LLC (“GS Gamma”) was established in 2005. GS Gamma is co-owned by George Sykes and Guggenheim Partners Investment Management Holdings, LLC (“GPIMH”), a majority-owned indirect subsidiary of Guggenheim Partners, LLC. GPIMH is controlled by its managing member, GMI GPIMH, LLC, which is wholly owned by Guggenheim Manager, Inc. Guggenheim Manager, Inc. is a wholly-owned subsidiary of Guggenheim Capital, LLC. GPIMH is directly majority owned by GI Holdco, LLC, which is wholly owned by GI Holdco II, LLC, which is wholly owned by Guggenheim Partners, LLC. Guggenheim Partners, LLC is a wholly-owned subsidiary of Guggenheim Capital, LLC. Guggenheim Capital is owned in part by Sage Assets, Inc. Sage Assets, Inc. is wholly-owned by Consolidated Investment Services, Inc., which is wholly-owned by Sammons Corporation, which is owned by Sammons Enterprises, Inc., which is owned by Sammons Enterprises, Inc. Employee Stock Ownership Trust (ESOT), in which Greatbanc Trust Company is its Trustee. GS Gamma is an investment adviser to private investment funds. The funds are organized as a master- feeder structure and conduct the same investment strategy. GS Gamma Investments, LLC, a Delaware limited liability company (the “Onshore Feeder”) and GS Gamma Investments, Ltd., a Cayman Islands exempted company (the “Offshore Feeder,” and, together with the Onshore Feeder, the “Feeder
Funds”) are offered to investors who are qualified purchasers and accredited investors or non-U.S. persons, including high net worth individuals, banks, thrift institutions, trusts, estates, charitable organizations, pension funds, sovereign wealth funds, endowments and other corporations. Investors invest through the Onshore Feeder or the Offshore Feeder (the “Investors”), and each Feeder Fund contributes its respective assets to GS Gamma Master Fund, Ltd. (the “Master Fund” and, together with the Feeder Funds, the “Funds” or the “Clients”). GS Gamma conducts the trading activities for both Feeder Funds through the Master Fund. Currently, GS Gamma’s only Clients are the Funds. Each Feeder Fund’s investment objective, strategies, and any applicable investment restrictions are generally described in such Feeder Fund’s offering documents and may be changed in accordance with such Feeder Fund’s offering and organizational documents and as permitted by law. GS Gamma Management, LLC, (“GS Gamma Management”), a Delaware limited liability company and an affiliate of GS Gamma, acts as the manager to the Onshore Feeder and the sponsor to the Offshore Feeder and the Master Fund. GS Gamma does not participate in wrap fee programs. As of December 31, 2023, GS Gamma managed approximately $189 million of regulatory assets under management on a discretionary basis.