Geode Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund Ltd.
Geode Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund Ltd. is a hedge fund operated by Geode Capital Management Lp and has approximately $7.4 million in assets. There is currently no minimum investment for Geode Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund Ltd. . Management owns 100 percent of the fund.
Geode Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9167465195
Fund Manager: Geode Capital Management Lp (Crd# 132365)
Registered Location: Bermuda
Total Assets: $7.4 million
Minimum Investment: $0
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 Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund 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: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): Codan Management Limited, ,
Geode Global Dynamic Market Neutral Fund, A Segregated Account Of Geode Capital Master Fund Ltd. Charts and Graphs
Total AUM: $7.4 million
Rank: 22918 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search
