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Gsi Funds LLC (Hunt Valley)


Gsi Funds LLC is an adviser based in Hunt Valley. It manages $58.74 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Maryland.

Gsi Funds provides fund of hedge funds advisory and management services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Gsi Funds: assets under management

The assets under management (AUM) of Gsi Funds LLC is $58.74 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 73% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $58.74 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $58.74 million each.
Gsi Funds has custody of $58.8 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Gsi Funds LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 8 indirect owners.

Name Entity Date acquired Ownership Employer ID
Todd Snyder Family Trust Member 1 Jul 2001 75% - 100% 52-7166893
Jonathan Jay Lewis Trustee, todd snyder family trust 1 Jul 2001 Other 5567174
Jonathan Jay Lewis Trustee, brooke snyder family trust dated july 19, 2006 1 Jul 2006 Other 5567174
Llc Whiskers Trading Member 1 Jul 2008 25% - 50% 52-2115564
The David S. Greenberg And Joan L. Greenberg 2007 Irrevocable Trust Class c member 1 Jul 2008 25% - 50% 54-6737548
2006 Brooke Snyder Family Trust Dated July 19 Member 1 Jul 2008 50% - 75% 54-6786372
Todd Keith Snyder Manager 1 Jul 2008 25% - 50% 2626440
Jonathan Jay Lewis Class c member 1 Jul 2008 25% - 50% 5905960

Based in Hunt Valley

The principal office where Gsi Funds LLC performs its advisory services is located at 303 International Circle, Hunt Valley, MD 21030, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 410-561-0900 or by fax 410-771-0075. The normal business hours are 9am - 5pm on Monday - Friday.


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