Gsi Funds LLC

GSI Funds LLC is a registered investment adviser in the State of Maryland, established in 2008. The firm serves as the general partner of a private investment partnership, focusing on a multi-manager, multi-strategy, diversified investment approach. The principal owners are Mr. David S. Greenberg and Mr. Todd K. Snyder. The firm provides investment supervisory services to the partnership, investing primarily with unaffiliated portfolio managers through private funds and managed accounts. The minimum investment in the partnership is $500,000, unless waived by the adviser. Management fees are charged quarterly in advance, with a management fee of 0.25% for Type A Interests and 0.1875% for Type B Interests. The adviser may waive part or all of the management fee for certain limited partners. The firm does not participate in wrap fee programs and manages $39.5 million in discretionary portfolios as of December 31, 2023. The adviser acts as a fiduciary for the partnership, with investment discretion to determine securities transactions. The firm does not engage in brokerage practices that involve soft dollars or directed brokerage. The adviser reviews the partnership's assets periodically and provides audited and unaudited financial information to limited partners. There are no disciplinary events or financial issues to report for the firm or its principals. The firm's compliance is overseen by Todd K. Snyder, the Chief Compliance Officer.