Hedge fund profile
Geosphere Set Master Fund, LP
Geosphere Set Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Geosphere Capital Management, LLC, based in Miami Beach, Florida, United States.
$82.8Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5890593674
Reference ID293562
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:06:27 PM
Adviser
Geosphere Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73261
CRD160088
Regulatory AUM$258.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Geosphere Set Fund Gp, LLC
Auditors
KPMG (CAYMAN ISLANDS)
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser