Class A, A Series Of Geode Capital Partners LP – Fund Data

Private Funds

Class A, A Series Of Geode Capital Partners LP

Class A, A Series Of Geode Capital Partners LP is a hedge fund operated by Geode Capital Management Lp and has approximately $787590 in assets. The current minimum investment for Class A, A Series Of Geode Capital Partners LP is $5000000. Management owns 50 percent of the fund. Class A, A Series Of Geode Capital Partners LP is one of the smaller private funds with only 787590 in assets.

Class A, A Series Of Geode Capital Partners LP Overview

Fund Type: hedge  Class A, A Series Of Geode Capital Partners LP is a hedge fund

Private Fund ID: 805-4730900268 Class A, A Series Of Geode Capital Partners LP has a private fund ID of 805-4730900268

Fund Manager: Geode Capital Management Lp (Crd# 132365)

Registered Location: Delaware, United States

Total Assets: $787590

Minimum Investment: $5000000

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

Class A, A Series Of Geode Capital Partners LP Details

Subadviser: No Is Class A, A Series Of Geode Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Class A, A Series Of Geode Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Class A, A Series Of Geode Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Class A, A Series Of Geode Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Class A, A Series Of Geode Capital Partners LP a master fund?

Feeder Fund: Yes  Is Class A, A Series Of Geode Capital Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Class A, 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

Class A, A Series Of Geode Capital Partners LP Charts and Graphs

Total AUM: $787590

column_171}total assets are $787590

Rank: 27891 out of 30967 registered private funds

Minimum Investment: $5000000

Class A, A Series Of Geode Capital Partners LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 50%

Class A, A Series Of Geode Capital Partners LP is50% owned by its management.

Rank: 3631 out of 30967 registered private funds

Go back to private fund search