Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd
Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd is a hedge fund operated by Geode Capital Management Lp and has approximately $1.8 billion in assets. There is currently no minimum investment for Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd . Management owns just 1 percent of the fund. Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd is one of the larger private funds with 1.8 billion in assets.
Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-9451779350
Fund Manager: Geode Capital Management Lp (Crd# 132365)
Registered Location: Bermuda
Total Assets: $1.8 billion
Minimum Investment: $0
Private Funds Managed by Geode Capital Management Lp (6): Us Composite A Series Of Geode Investors Llc, Class A A Series Of Geode Capital Partners Lp , Geode Diversified Fund A Segregated Account Of Geode Capital Master Fund Ltd , Geode Diversified Fund A Segregated Account Of Geode Capital Offshore Fund Ltd , Geode Global Dynamic Market Neutral Fund A Series Of Geode Capital Partners Lp , Geode Global Dynamic Market Neutral Fund A Segregated Account Of Geode Capital Master Fund Ltd
Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Codan Management Limited, ,
Geode Diversified Fund, A Segregated Account Of Geode Capital Master Fund Ltd Charts and Graphs
Total AUM: $1.8 billion
Rank: 822 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
