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 ![]()
Private Fund ID: 805-7847181016 ![]()
Fund Manager: Geode Capital Management, Llc (Crd# 115504)
Registered Location: Cayman Islands
Total Assets: $83.7 million
Minimum Investment: $0
Private Funds Managed by Geode Capital Management, Llc (6): Geode Series Commodity Return Cayman Ltd, Geode Commodity Return Central Cayman Ltd , Fiam Global Ex Us Index Fund Lp , Fiam Target Date Russell 1000 Growth Index Lp , Fiam Target Date Russell 1000 Vaule Index Lp , Fiam Us Broad Market Index Fund Lp
Geode Commodity Return Central Cayman 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: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 11519 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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