Gbs Finance, LLC

GBS Finance, LLC is a Delaware limited liability company established in May 2012, with its principal place of business in Miami, Florida. The firm primarily serves high net-worth individuals, families, family offices, foundations, endowments, and other institutions on a discretionary and non-discretionary basis for domestic and non-U.S. accounts. GBS offers a variety of investment strategies, including equities, emerging markets, fixed income, collective investment vehicles, and derivatives. Clients may impose restrictions on their accounts based on their investment objectives and guidelines. GBS also provides non-discretionary services, such as assisting clients in designing investment programs and liquidity management. As of December 31, 2022, GBS managed approximately $26,270,645 in client assets. The firm does not maintain a basic fee schedule and negotiates fees with each client, typically based on a percentage of assets under management. GBS may charge performance-based fees in accordance with regulatory conditions. The firm may engage in cross transactions between client accounts and offers trade aggregation to obtain best execution. GBS may receive soft dollar benefits and compensates solicitors for client referrals. The firm has policies in place to address conflicts of interest related to brokerage practices and personal trading. GBS may have custody of client assets and provides proxy voting services when authorized by clients. At present, there are no financial conditions that would impair GBS' ability to meet contractual commitments to clients.