Geosphere Fund, Ltd.
Geosphere Fund, Ltd. is a hedge fund operated by Geoshpere Capital Management, Llc and has approximately $24.7 million in assets. The current minimum investment for Geosphere Fund, Ltd. is $2000000. Management owns 100 percent of the fund.
Geosphere Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7431690160 ![]()
Fund Manager: Geoshpere Capital Management, Llc (Crd# 160088)
Registered Location: Cayman Islands
Total Assets: $24.7 million
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, Ltd. 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: 2 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): SS&C Technologies
Geosphere Fund, Ltd. Charts and Graphs
Total AUM: $24.7 million
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Rank: 17881 out of 30967 registered private funds
Minimum Investment: $2000000
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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