Geosphere Master Fund, Ltd.

Geosphere Master Fund, Ltd. is a hedge fund operated by Geoshpere Capital Management, Llc and has approximately $35.8 million in assets. The current minimum investment for Geosphere Master Fund, Ltd. is $2000000. Management owns 99 percent of the fund.

Geosphere Master Fund, Ltd. Overview

Fund Type: hedge  Geosphere Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9471217404 Geosphere Master Fund, Ltd. has a private fund ID of 805-9471217404

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

Registered Location: Cayman Islands

Total Assets: $35.8 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 Master Fund, Ltd. Details

Subadviser: No Is Geosphere Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geosphere Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Geosphere Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Geosphere Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Geosphere Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Geosphere Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Geosphere Master Fund, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Geosphere Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd

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

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): SS&C Technologies, Inc

Geosphere Master Fund, Ltd. Charts and Graphs

Total AUM: $35.8 million

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Rank: 15986 out of 30967 registered private funds

Minimum Investment: $2000000

Geosphere Master Fund, Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 99%

Geosphere Master Fund, Ltd. is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds