Geode Capital Offshore Fund is a Hedge Fund in Bermuda, that has raised $295.32 mm from 16 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2004. Data from SEC filing on 2 Mar 2020.
Company profile
Employees
Incorporated
Location
Industry
Former names
Geode Capital Offshore Fund LTD
SEC CIK
AUM ?
$1.43 mm
Address
Geode Capital Offshore Fund
C/O CONYERS CORPORATE SERVICES (BERMUDA)
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON
D0 HM 11
C/O CONYERS CORPORATE SERVICES (BERMUDA)
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON
D0 HM 11
Phone
(441) 295-5950
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Geode Capital Management LP | $207.83 mm | |
Geode Diversified Fund, a Segregated Account of Geode Capital Master Fund LTD | $183.19 mm | Hedge Fund |
Geode Diversified Fund, a Series of Geode Capital Partners LP | $5.74 mm | Hedge Fund |
Geode Diversified Fund, a Segregated Account of Geode Capital Offshore Fund LTD. | $4.87 mm | Hedge Fund |
Geode Global Dynamic Market Neutral Fund, a Segregated Account of Geode Capital Master Fund LTD. | $4.87 mm | Hedge Fund |
Geode Global Dynamic Market Neutral Fund - a Series of Geode Capital Partners LP | $127.50 k | Hedge Fund |
Geode Global Dynamic Market Neutral Fund, a Segregated Account of Geode Capital Offshore Fund LTD | $1.43 mm | Hedge Fund |
Geode Multi Asset Premia Fund a Segregated Account of Geode Capital Master Fund LTD | $7.36 mm | Hedge Fund |
Geode Multi Asset Premia Fund a Series of Geode Capital Partners LP | $104.30 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $295.32M, 16 investors
2 Mar 20
D/A
Indefinite amount in investment fund, sold $274.69M, 15 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $197.5M, 5 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $15.76M, 1 investor
3 Mar 17
D/A
Indefinite amount in investment fund, sold $15.76M, 1 investor
4 Mar 16
D/A
Indefinite amount in investment fund, sold $15.76M, 1 investor
1 Apr 15
REGDEX
Notice of sale of securities
13 Jan 05
REGDEX
Notice of sale of securities
3 Dec 04
Latest ownership filings
No filings