Geosphere Fund, LP

Geosphere Fund, LP is a hedge fund operated by Geoshpere Capital Management, Llc and has approximately $303556 in assets. The current minimum investment for Geosphere Fund, LP is $2000000. Management has no ownership stake in the fund. Geosphere Fund, LP is one of the smaller private funds with only 303556 in assets.

Geosphere Fund, LP Overview

Fund Type: hedge  Geosphere Fund, LP is a hedge fund

Private Fund ID: 805-8230027293 Geosphere Fund, LP has a private fund ID of 805-8230027293

Fund Manager: Geoshpere Capital Management, Llc (Crd# 160088)

Registered Location: Delaware, United States

Total Assets: $303556

Minimum Investment: $2000000

Private Funds Managed by Geoshpere Capital Management, Llc (4): Geosphere Master Fund Ltd, Geosphere Fund Lp , Geosphere Fund Ltd , Geosphere India Fund

Geosphere Fund, LP Details

Subadviser: No Is Geosphere Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geosphere Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Geosphere Fund, LP have a Reg D exemption?

Audited: Yes  Does Geosphere Fund, LP shave audited financial statements?

Master Fund: Yes  Is Geosphere Fund, LP a master fund?

Feeder Fund: Yes  Is Geosphere Fund, LP a feeder fund?

GAAP: Yes  Does Geosphere Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Geosphere Fund, LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Technologies

Geosphere Fund, LP Charts and Graphs

Total AUM: $303556

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Rank: 28751 out of 30967 registered private funds

Minimum Investment: $2000000

Geosphere Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Geosphere Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds