# GSI Funds LLC

> GSI Funds LLC is a state-registered investment advisory firm in Hunt Valley, MD, registered since 2012, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 4, 2026.

- CRD: 147845
- Filed as: GSI FUNDS LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Hunt Valley, MD
- Filing period: October 2026
- Form ADV filing dated: March 4, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/147845
- AdvisorCensus page: https://advisorcensus.com/firm/gsi-funds-llc-hunt-valley-md-147845

## Quick answers

**How is GSI Funds LLC compensated?**
On its Form ADV (Item 5.E, October 2026), GSI Funds LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is GSI Funds LLC located?**
GSI Funds LLC's principal office is in Hunt Valley, MD, according to its Form ADV.

**Is GSI Funds LLC registered with the SEC or a state?**
GSI Funds LLC is a state-registered investment advisory firm, registered since 2012. Status as filed: APPROVED. CRD 147845.

**How much does GSI Funds LLC manage?**
GSI Funds LLC reports $49,458,856 in regulatory assets under management in its Form ADV filing dated March 4, 2026 (100% discretionary).

**What types of clients does GSI Funds LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does GSI Funds LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/147845

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $49,458,856
- Discretionary: $49,458,856
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $49,458,856 |

### Advisory services (Item 5.G)
- Other

### Firm details
- Registered since: 2012 (14 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MD
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GSI Funds LLC (CRD 147845): Form ADV filing data as of October 2026.