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| GEO Capital Gestora de Recursos LTDA
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|---|---|
| CRD # | 322902 |
| SEC # | 801-126605 |
| CIK # | 0001766561 |
| AUM | 68.7 M (2026-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 551125321065 |
| Address | Rua Campos Bicudo Sao Paulosp, Brazil |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Priceline Com Inc | 0.0 | ||
| Zoetis Inc | 0.0 | ||
| MSCI Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Airbnb Inc | 0.0 | ||
| Equifax Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Walt Disney Co | 0.0 | ||
| Moodys Corp /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GEO Special Situations Class A | 2024-03-04 | 16.9 M | |
| HF | GEO Concentrated Portfolio | 2022-08-23 | 2.6 M | |
| HF | GEO Fund | 2022-08-23 | 38.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 68.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 68.7 |
| By Discretionary | ||
| Discretionary | 9 | 68.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 68.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 68.7 | |
| United States Persons | 0.0 | |
| Total | 9 | 68.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766561] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 875500ERBSQWHDS0E954 |
| Comparable Firms | State | AUM |
|---|---|---|
|
9 Stream Capital Partners LLC
✚
|
KS | 73.9 M |
|
Pursuit Fund Advisers LLC
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|
71.6 M | |
|
Steben & Company LLC
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|
MN | 69.2 M |
|
Bleecker Street Capital Management LLC
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|
NY | 68.3 M |
|
Vazirani Asset Management LLC
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|
NY | 65.0 M |
|
Longhorn Capital Partners LP
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|
TX | 63.6 M |
|
VN Capital Management LLC
✚
|
NC | 63.0 M |
|
Torma Capital LLP
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|
62.1 M | |
|
Salient Advisors LP
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|
TX | 61.8 M |
|
Rail Splitter Capital Advisers LLC
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|
IL | 61.0 M |