|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GEO Capital Gestora de Recursos LTDA
✚
|
|
|---|---|
| CRD # | 322902 |
| SEC # | 801-126605 |
| CIK # | 0001766561 |
| AUM | $129.6 M (2025-03-24) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 551126126210 |
| Address | Rua Hungria 1400 Sao Paulosp, Brazil |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| McGraw-hill Companies Inc | 0.1 | ||
| Moodys Corp /DE/ | 0.1 | ||
| CME Group Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Autodesk Inc | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Idexx Laboratories Inc /DE | 0.0 | ||
| Fair Isaac Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GEO Special Situations Class A | 2024-03-04 | 16.9 | |
| HF | GEO Concentrated Portfolio | 2022-08-23 | 2.6 | |
| HF | GEO Fund | 2022-08-23 | 59.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 129.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 129.6 |
| By Discretionary | ||
| Discretionary | 16 | 129.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 129.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 129.6 | |
| United States Persons | 0.0 | |
| Total | 16 | 129.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766561] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Smith Asset Management Group LP
✚
|
TX | 0.1 |
|
Cornwall Capital Management LP
✚
|
NY | 0.1 |
|
West Elk Capital LLC
✚
|
GA | 0.1 |
|
Hestia Capital Management LLC
✚
|
PA | 0.1 |
|
CIFC Private Credit Management LLC
✚
|
FL | 0.1 |
|
MQS Management LLC
✚
|
NY | 0.1 |
|
MAZE Investments LLC
✚
|
CA | 0.1 |
|
Elm Ridge Management LLC
✚
|
NY | 0.1 |
|
AWH Capital LP
✚
|
TX | 0.1 |
|
Nine Left Capital LP
✚
|
NY | 0.1 |