GEO Fund
GEO Fund is a hedge fund organized in Cayman Islands and advised by GEO Capital. Its adviser reported $76,648,609 in gross assets for the fund on Form ADV, filed Mar 4, 2024. It reported 26 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $76,648,609As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- BNY Mellon Servicos Internacionais
- Custodian
- Morgan Stanley; The Bank of New York Mellon
- Adviser
- GEO Capital · SAO Paulo/Sp, Brazil · CRD 322902
- Reported on
- Mar 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GEO Fund
What is the minimum investment for GEO Fund?
According to its adviser's Form ADV filed Mar 4, 2024, the minimum investment GEO Fund accepts is $100,000.
Who can invest in GEO Fund?
GEO Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GEO Fund?
Its adviser reported $76,648,609 in gross assets on Form ADV filed Mar 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GEO Fund?
GEO Fund is advised by GEO Capital, based in SAO Paulo/Sp, Brazil.
Who are GEO Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and BNY Mellon Servicos Internacionais as administrator.