GS&A Enhanced Bond Fund is a Hedge Fund in New Jersey with $1.95 mm assets under management, with a minimum investment of $25.00 k. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
822795313
AUM ?
$1.95 mm
Address
GS&A Enhanced Bond Fund
537 STEAMBOAT ROAD, SUITE 200
GREENWICH
CT 06830
537 STEAMBOAT ROAD, SUITE 200
GREENWICH
CT 06830
Phone
416.304.3976
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gluskin Sheff + Associates Inc | $6.21 bn | |
Blair Franklin Global Credit Master Fund (Cayman) LP | $1.59 bn | Hedge Fund |
Blair Franklin Global Credit Fund LP | ||
Blair Franklin Global Credit Fund (MFT) | ||
Blair Franklin Credit Global Credit Fund (Delaware) LP | ||
Blair Franklin Global Credit Fund (Cayman) | ||
Gs+a Dividend Distribution Fund | $538.88 mm | Other Private Fund |
Gs+a Enhanced Bond Fund (Delaware) LP | $1.95 mm | Hedge Fund |
Gs+a Global Special Situations Fund | $460.86 mm | Hedge Fund |
Gs+a High Interest Cash Fund | $225.30 mm | Liquidity Fund |
Gs+a International Fund | $507.00 mm | Hedge Fund |
Gs+a International Fund (Delaware) LP | $7.16 mm | Hedge Fund |
Gs+a North American All-cap Fund | $26.07 mm | Other Private Fund |
Gs+a Premium Income Fund (Delaware) LP | $16.29 mm | Hedge Fund |
Gs+a Premium Income Trust | $276.57 mm | Hedge Fund |
Gs+a Short Term Bond Fund (Formerly Gs+a Enhanced Bond Fund) | $64.03 mm | Hedge Fund |
Gs+a U.S. Equity Fund | $686.73 mm | Hedge Fund |
Gs+a U.S. Equity Fund II | $28.67 mm | Hedge Fund |
Gs+a Us Equity Fund (Delaware) LP | $12.29 mm | Hedge Fund |
Onex High Yield Bond Fund (Canada) | $233.68 mm | Hedge Fund |
Onex Senior Credit Fund (Canada) | $213.40 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $22.67 mm, 29 investors
3 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $22.67M, 29 investors
3 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $28.6M, 34 investors
25 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $28.6M, 34 investors
22 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $24.61M, 33 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $7.34M, 7 investors
25 Oct 18
D
Indefinite amount in investment fund / equity
25 Oct 17
Latest ownership filings
No filings