Geode Commodity Return Central Cayman Ltd.

Geode Commodity Return Central Cayman Ltd. is a hedge fund operated by Geode Capital Management, Llc and has approximately $83.7 million in assets. There is currently no minimum investment for Geode Commodity Return Central Cayman Ltd. . Management has no ownership stake in the fund.

Geode Commodity Return Central Cayman Ltd. Overview

Fund Type: hedge  Geode Commodity Return Central Cayman Ltd. is a hedge fund

Private Fund ID: 805-7847181016 Geode Commodity Return Central Cayman Ltd. has a private fund ID of 805-7847181016

Fund Manager: Geode Capital Management, Llc (Crd# 115504)

Registered Location: Cayman Islands

Total Assets: $83.7 million

Minimum Investment: $0

Geode Commodity Return Central Cayman Ltd. Details

Subadviser: No Is Geode Commodity Return Central Cayman Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geode Commodity Return Central Cayman Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Geode Commodity Return Central Cayman Ltd. have a Reg D exemption?

Audited: Yes  Does Geode Commodity Return Central Cayman Ltd. shave audited financial statements?

Master Fund: Yes  Is Geode Commodity Return Central Cayman Ltd. a master fund?

Feeder Fund: No  Is Geode Commodity Return Central Cayman Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Geode Commodity Return Central Cayman Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, National Association

Administrator(s): Fidelity Management & Research Company, ,

Geode Commodity Return Central Cayman Ltd. Charts and Graphs

Total AUM: $83.7 million

column_171}total assets are $83.7 million

Rank: 11519 out of 30967 registered private funds

Minimum Investment: $0

Geode Commodity Return Central Cayman Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Geode Commodity Return Central Cayman Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds