Geologic Resource Fund LP

Geologic Resource Fund LP is a hedge fund operated by Geologic Resource Partners Llc and has approximately $42.6 million in assets. The current minimum investment for Geologic Resource Fund LP is $1000000. Management owns 24 percent of the fund.

Geologic Resource Fund LP Overview

Fund Type: hedge  Geologic Resource Fund LP is a hedge fund

Private Fund ID: 805-1313082500 Geologic Resource Fund LP has a private fund ID of 805-1313082500

Fund Manager: Geologic Resource Partners Llc (Crd# 139723)

Registered Location: Delaware, United States

Total Assets: $42.6 million

Minimum Investment: $1000000

Private Funds Managed by Geologic Resource Partners Llc (1): Geologic Resource Fund Lp

Geologic Resource Fund LP Details

Subadviser: No Is Geologic Resource Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geologic Resource Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Geologic Resource Fund LP have a Reg D exemption?

Audited: Yes  Does Geologic Resource Fund LP shave audited financial statements?

Master Fund: Yes  Is Geologic Resource Fund LP a master fund?

Feeder Fund: No  Is Geologic Resource Fund LP a feeder fund?

GAAP: Yes  Does Geologic Resource Fund LP use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Geologic Resource Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): International Fund Services

Geologic Resource Fund LP Charts and Graphs

Total AUM: $42.6 million

column_171} total assets are $42.6 million

Rank: 15120 out of 30967 registered private funds

Minimum Investment: $1000000

Geologic Resource Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 24%

Geologic Resource Fund LP is 24% owned by its management.

Rank: 5631 out of 30967 registered private funds