Gs Gamma Advisors, LLC

GS Gamma Advisors, LLC, established in 2005, specializes in managing private investment funds organized in a master-feeder structure. The firm's investment strategy focuses on trading mortgage-backed securities using various hedged, spread, and directional strategies. GS Gamma manages approximately $209.6 million of regulatory assets under management on a discretionary basis as of December 31, 2024. The minimum initial investment into a Feeder Fund is $3,000,000, with a minimum additional investment increment of $1,000,000. Clients are subject to a management fee based on a percentage of assets under management, calculated monthly and deducted quarterly in arrears. Additionally, clients may be subject to a performance-based allocation based on a percentage of net new profits annually. GS Gamma does not participate in wrap fee programs and does not accept compensation for the sale of Feeder Fund interests. The firm has full discretion in managing client accounts and may use affiliated broker-dealers for transactions. GS Gamma has a Code of Ethics in place to ensure the fair treatment of clients and prohibits insider trading. The firm has no disciplinary history and does not require prepayment of fees in advance.