Hedge fund profile
Gs Gamma Master Fund, Ltd.
Gs Gamma Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gs Gamma Advisors, LLC, based in New York, New York, United States.
$298.6Mgross assets
$3.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1744149580
Reference ID23603
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 04:41:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-66026
CRD135424
Regulatory AUM$298.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gs Gamma Management, LLC
Auditors
KPMG LLP
Prime brokers
PERSHING LLCJ.P. MORGAN SECURITIES LLC
Custodians
PERSHING LLCBNP PARIBAS - NEW YORK BRANCHJ.P. MORGAN SECURITIES LLC
Administrators
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
Marketers
MCINTYRE CAPITAL PARTNERS, LLCFOCUSPOINT PRIVATE CAPITAL GROUPGUGGENHEIM PARTNERS MIDDLE EAST LIMITED16 POINTS LLCMISSURA CAPITAL LTD.