Investment adviser · CRD 135424

GS GAMMA ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $299M
Client accounts: 1
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$298,592,251	100.0%

Filing source

Form ADV 2100197 · Apr 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GS GAMMA MASTER FUND, LTD.Hedge Fund · Last reported Apr 28, 2026$299MGross asset value

Feeder funds

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNP PARIBAS - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer GUGGENHEIM PARTNERS MIDDLE EAST LIMITED DUBAI, United Arab Emirates Related to adviser: Yes

Marketer MCINTYRE CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer MISSURA CAPITAL LTD. HERZLIYA, Israel Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BNP PARIBAS - NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

16 POINTS LLC
CRD 277033 · SEC 8-69648

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

MCINTYRE CAPITAL PARTNERS, LLC
CRD 148521 · SEC 8-68040

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-1744149580
Reported beneficial owners: 11
Minimum commitment: $3M
Form D file number: 021-82946
Form D file number: 021-83088

Form ADV 2100197 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

330 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY, 10017, United States

CRD 135424

Filing source

Form ADV 2100197 · Apr 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.