Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd.
Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. is a hedge fund operated by Geode Capital Management Lp and has approximately $102781 in assets. The current minimum investment for Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. is $5000000. Management has no ownership stake in the fund. Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. is one of the smaller private funds with only 102781 in assets.
Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1296236156
Fund Manager: Geode Capital Management Lp (Crd# 132365)
Registered Location: Bermuda
Total Assets: $102781
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
Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
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): The Northern Trust International Banking Corp.
Administrator(s): Codan Management Limited, ,
Geode Diversified Fund, A Segregated Account Of Geode Capital Offshore Fund Ltd. Charts and Graphs
Total AUM: $102781
Rank: 29274 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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