Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP

Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is a hedge fund operated by Geode Capital Management Lp and has approximately $36480 in assets. The current minimum investment for Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is $5000000. Management owns 100 percent of the fund. Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is one of the smaller private funds with only 36480 in assets.

Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP Overview

Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP Details

Subadviser: No Is Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP a master fund?

Feeder Fund: Yes  Is Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corp.

Administrator(s): Morgan Stanley Fund Services USA LLC

Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP Charts and Graphs

Total AUM: $36480

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Rank: 29545 out of 30967 registered private funds

Minimum Investment: $5000000

Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Geode Global Dynamic Market Neutral Fund - A Series Of Geode Capital Partners LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds