GSI FUNDS LLC
CRD #147845 SEC #801-69436 HUNT VALLEY, MD 410-561-0900
SEC Registered Private Funds
Total AUM
$58.7M
Discretionary
$58.7M
Employees
1
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 3, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| GREENBERG, DAVID, SCOTT | I | MANAGING MEMBER | NA | Control |
| GREENBERG, DAVID, SCOTT | I | MANAGING MEMBER | NA | Control |
| GREENBERG, DAVID, SCOTT | I | MANAGING MEMBER | NA | Control |
| GREENBERG, DAVID, SCOTT | I | MANAGING MEMBER | NA | Control |
| GREENBERG, DAVID, SCOTT | I | MANAGING MEMBER | NA | Control |
| SNYDER, TODD, KEITH | I | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SNYDER, TODD, KEITH | I | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SNYDER, TODD, KEITH | I | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SNYDER, TODD, KEITH | I | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SNYDER, TODD, KEITH | I | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| LEWIS, JONATHAN, JAY | I | TRUSTEE, THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | C | Control |
| TBSS INVESTMENTS LLC | DE | CLASS C MEMBER | C | Control |
| TBSS INVESTMENTS LLC | DE | CLASS C MEMBER | C | Control |
| TBSS INVESTMENTS LLC | DE | CLASS C MEMBER | C | Control |
| TBSS INVESTMENTS LLC | DE | CLASS C MEMBER | C | Control |
| TBSS INVESTMENTS LLC | DE | CLASS C MEMBER | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | CLASS C MEMBER | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | CLASS C MEMBER | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | CLASS C MEMBER | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | CLASS C MEMBER | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | CLASS C MEMBER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | F | Control |
| LEWIS, JONATHAN, JAY | I | TODD SNYDER FAMILY TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | F | Control |
| LEWIS, JONATHAN, JAY | I | TODD SNYDER FAMILY TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | F | Control |
| LEWIS, JONATHAN, JAY | I | TODD SNYDER FAMILY TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | F | Control |
| LEWIS, JONATHAN, JAY | I | TODD SNYDER FAMILY TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | F | Control |
| LEWIS, JONATHAN, JAY | I | BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | F | Control |
| LEWIS, JONATHAN, JAY | I | TODD SNYDER FAMILY TRUST | F | Control |
| TODD SNYDER FAMILY TRUST | DE | WHISKERS TRADING, LLC | E | Control |
| TODD SNYDER FAMILY TRUST | DE | WHISKERS TRADING, LLC | E | Control |
| TODD SNYDER FAMILY TRUST | DE | WHISKERS TRADING, LLC | E | Control |
| TODD SNYDER FAMILY TRUST | DE | WHISKERS TRADING, LLC | E | Control |
| TODD SNYDER FAMILY TRUST | DE | WHISKERS TRADING, LLC | E | Control |
| BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | DE | TBSS INVESTMENTS LLC | D | Control |
| BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | DE | TBSS INVESTMENTS LLC | D | Control |
| BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | DE | TBSS INVESTMENTS LLC | D | Control |
| BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | DE | TBSS INVESTMENTS LLC | D | Control |
| BROOKE SNYDER FAMILY TRUST DATED JULY 19, 2006 | DE | TBSS INVESTMENTS LLC | D | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | C | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | C | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | C | Control |
| LEWIS, JONATHAN, JAY | I | THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | C | Control |
| SNYDER, TODD, KEITH | I | TBSS INVESTMENTS LLC | C | Control |
| SNYDER, TODD, KEITH | I | TBSS INVESTMENTS LLC | C | Control |
| SNYDER, TODD, KEITH | I | TBSS INVESTMENTS LLC | C | Control |
| SNYDER, TODD, KEITH | I | TBSS INVESTMENTS LLC | C | Control |
| SNYDER, TODD, KEITH | I | TBSS INVESTMENTS LLC | C | Control |
| THE DAVID S. GREENBERG AND JOAN L. GREENBERG 2007 IRREVOCABLE TRUST | DE | GSI FUNDS LLC | C | Control |
| WHISKERS TRADING, LLC | DE | TBSS INVESTMENTS LLC | C | Control |
| WHISKERS TRADING, LLC | DE | TBSS INVESTMENTS LLC | C | Control |
| WHISKERS TRADING, LLC | DE | TBSS INVESTMENTS LLC | C | Control |
| WHISKERS TRADING, LLC | DE | TBSS INVESTMENTS LLC | C | Control |
| WHISKERS TRADING, LLC | DE | TBSS INVESTMENTS LLC | C | Control |
Registrations
Federal
IA
May 3, 2012 REGISTERED
Notice Filings (1)
MD
Address
303 INTERNATIONAL CIRCLESUITE 360
HUNT VALLEY, MD 21030
United States
Phone: 410-561-0900