Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP
Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is a hedge fund operated by Geode Capital Management Lp and has approximately $36480 in assets. The current minimum investment for Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is $5000000. Management owns 100 percent of the fund. Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP is one of the smaller private funds with only 36480 in assets.
Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP Overview
Fund Type: hedge
Private Fund ID: 805-3931963210
Fund Manager: Geode Capital Management Lp (Crd# 132365)
Registered Location: Delaware, United States
Total Assets: $36480
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 Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP 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: 9
Management Ownership: 100%
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): Morgan Stanley Fund Services USA LLC
Geode Global Dynamic Market Neutral Fund – A Series Of Geode Capital Partners LP Charts and Graphs
Total AUM: $36480
Rank: 29545 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search