Geode Series Commodity Return Cayman Ltd.
Geode Series Commodity Return Cayman Ltd. is a hedge fund operated by Geode Capital Management, Llc and has approximately $752 million in assets. There is currently no minimum investment for Geode Series Commodity Return Cayman Ltd.. Management has no ownership stake in the fund. Geode Series Commodity Return Cayman Ltd. is one of the larger private funds with 752 million in assets.
Geode Series Commodity Return Cayman Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9645208847
Fund Manager: Geode Capital Management, Llc (Crd# 115504)
Registered Location: Cayman Islands
Total Assets: $752 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 Series Commodity Return 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 Series Commodity Return Cayman Ltd. Charts and Graphs
Total AUM: $752 million
Rank: 2100 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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