Geosphere Set Master Fund, LP
Hedge FundFund ID 805-5890593674Cayman Islands
Gross assets
$82.8M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Geosphere Set Master Fund, LP is a hedge fund managed by Geosphere Capital Management, LLC. The fund reports $82.8 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5890593674 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Geosphere India Fund | Hedge | $13.6M |
Frequently asked questions
How large is Geosphere Set Master Fund, LP?
Geosphere Set Master Fund, LP reports $82.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Geosphere Set Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Geosphere Set Master Fund, LP?
Geosphere Set Master Fund, LP is managed by Geosphere Capital Management, LLC.
Does Geosphere Set Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Miami Beach, FL
Service providers
Reported gross assets
$82.8M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.