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| Happy Holidays!! thanks for using AUM13F!! |
| GEO Capital Gestora de Recursos LTDA
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001766561 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| McGraw-hill Companies Inc | 0.1 | |
| Moodys Corp /DE/ | 0.1 | |
| CME Group Inc | 0.1 | |
| Apple Inc | 0.1 | |
| Autodesk Inc | 0.0 | |
| Palo Alto Networks Inc | 0.0 | |
| ServiceNow Inc | 0.0 | |
| Netflix Inc | 0.0 | |
| Idexx Laboratories Inc /DE | 0.0 | |
| Fair Isaac Corp | 0.0 | |
| Marriott International Inc /MD/ | 0.0 | |
| Home Depot Inc | 0.0 | |
| American Express Co | 0.0 | |
| Microsoft Corp | 0.0 | |
| Deere & Co | 0.0 | |
| Airbnb Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Equifax Inc | 0.0 | |
| Adobe Systems Inc | 0.0 | |
| Novo Nordisk A S | 0.0 | |
| Zoetis Inc | 0.0 | |
| Priceline Com Inc | 0.0 | |
| Mastercard Inc | 0.0 | |
| Intercontinentalexchange Group Inc | 0.0 | |
| Thermo Fisher Scientific Inc | 0.0 | |
| Walt Disney Co | 0.0 | |
| Nike Inc | 0.0 | |
| VISA Inc | 0.0 | |
| Waste Management Inc | 0.0 | |
| Danaher Corp /DE/ | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($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
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|
TX | 0.1 |
|
Cornwall Capital Management LP
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|
NY | 0.1 |
|
West Elk Capital LLC
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|
GA | 0.1 |
|
Hestia Capital Management LLC
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|
PA | 0.1 |
|
CIFC Private Credit Management LLC
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|
FL | 0.1 |
|
MQS Management LLC
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|
NY | 0.1 |
|
MAZE Investments LLC
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CA | 0.1 |
|
Elm Ridge Management LLC
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|
NY | 0.1 |
|
AWH Capital LP
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|
TX | 0.1 |
|
Nine Left Capital LP
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|
NY | 0.1 |