Geo Fund
Hedge FundFund ID 805-5227235381Cayman Islands
Gross assets
$38.2M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Geo Fund is a hedge fund managed by Geo Capital Gestora de Recursos Ltda. The fund reports $38.2 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5227235381 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Geo Fund?
Geo Fund reports $38.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Geo Fund?
The stated minimum investment is $100,000.
Who manages Geo Fund?
Geo Fund is managed by Geo Capital Gestora de Recursos Ltda.
Does Geo Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Sao Paulo/Sp
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$38.2M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.