Gsi Funds Llc
- Regulatory AUM
- $49.5M
- Discretionary
- $49.5M
- Clients
- 1
- Avg AUM / client
- $49.5M
- Accounts
- 1
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $49.5M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2012 · $58.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gsi Soter Fund L.P. | Hedge Fund | Delaware | $58.8M | 90 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lewis, Jonathan, Jay | Trustee, The David S. Greenberg And Joan L. Greenberg 2007 Irrevocable Trust | Mar 2007 (19y) | GP / trustee / elected manager of The David S. Greenberg And Joan L. Greenberg 2007 Irrevocable Trust (indirect) | |
| David Scott Greenberg | Managing Member | Jun 2008 (18y) | Less than 5% | |
| Todd Keith Snyder | Managing Member And Chief Compliance Officer | Jun 2008 (18y) | ≈ 6.25% – 25% via Tbss Investments Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tbss Investments Llc | Class C Member | Jul 2008 | A | 25% – 50% |
| The David S. Greenberg And Joan L. Greenberg 2007 Irrevocable Trust | Class C Member | Jul 2008 | A | 25% – 50% |
| Todd Snyder Family Trust | Member | Jul 2001 | B | ≈ 4.69% – 25% via Whiskers Trading, Llc |
| Brooke Snyder Family Trust Dated July 19, 2006 | Member | Jul 2008 | B | ≈ 12.5% – 37.5% via Tbss Investments Llc |
| Whiskers Trading, Llc | Member | Jul 2008 | B | ≈ 6.25% – 25% via Tbss Investments Llc |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Todd Keith Snyder: 25% – 50% of Tbss Investments Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Todd Snyder Family Trust: 75% – 100% of Whiskers Trading, Llc × 25% – 50% of Tbss Investments Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Brooke Snyder Family Trust Dated July 19, 2006: 50% – 75% of Tbss Investments Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Whiskers Trading, Llc: 25% – 50% of Tbss Investments Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $58.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gsi Soter Fund L.P. | Hedge Fund | $58.8M | $500K | 90 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗