Hedge fund profile
Geo Fund
Geo Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Geo Capital, based in Sao Paulo/sp, Brazil.
$38.2Mgross assets
$100Kminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5227235381
Reference ID312429
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 09:35:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-126605
CRD322902
Regulatory AUM$68.7M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Arthur Brasil De SiqueiraGustavo HeilbergRodrigo Heilberg
Auditors
KPMG LLP
Custodians
PERSHING LLC
Administrators
BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM