GeoSphere Capital Management is a fund manager in Miami Beach with $192.14 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GeoSphere Capital Management
SEC CIK
IRS number
208493181
SEC advisor number
801-73261
FINRA CRD number
160088
AUM ?
$207.10 mm
(as of 22 Mar 24)
Accounts
6
(as of 22 Mar 24)
Employees
7
(3 investment advisory or research)
Address
GeoSphere Capital Management
747 THIRD AVENUE
26TH FLOOR
NEW YORK
NY 10017
747 THIRD AVENUE
26TH FLOOR
NEW YORK
NY 10017
Phone
212-616-1109
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Geosphere Capital Management, LLC | $192.14 mm | |
Geosphere India Fund | $8.93 mm | Hedge Fund |
Geosphere Set Master Fund, LP | $49.58 mm | Hedge Fund |
Geosphere Set Fund, LTD. | ||
Geosphere Set Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
12 Nov 19
13F-HR
Quarterly holdings report by institutional manager
8 Aug 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19