GEO SPECIAL SITUATIONS CLASS A
PFID 805-1109386278
Managed by GEO CAPITAL GESTORA DE RECURSOS LTDA
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$16.9M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
NEW JERSEY, New York, United States
Administrator
BNY MELLON SERVICOS INTERNACIONAIS
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes