GSI Funds manages a private investment partnership, investing in various private funds run by unaffiliated investment managers. GSI Funds selects and monitors these investment managers, allocating assets among them. The partnership aims for consistent capital growth while minimizing risk through diversification across different markets and strategies. GSI Funds does not provide direct investment advice to individuals.
Fee Structure
GSI Funds manages a private investment partnership. Investors in the partnership pay a management fee, calculated as a percentage of their investment each quarter. The fee is 1% per year for Type A interests and 0.75% per year for Type B interests. These fees are taken directly from the partnership's assets. GSI Funds may reduce or waive these fees for certain investors.