|
⚲
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| Geosphere Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160088 |
| SEC # | 801-73261 |
| CIK # | 0001426876 |
| AUM | $192.1 MM (2023-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-616-1100 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KOS | 3,060.5 | 9.3 | |
| TDW | 956.7 | 8.5 | |
| WFRD | 1,653.8 | 7.1 | |
| CNQ | 64,400.5 | 5.9 | |
| FANG | 22,791.8 | 5.5 | |
| VALE | 71,200.3 | 5.0 | |
| GOLD | 33,007.1 | 4.9 | |
| SLB | 52,255.6 | 4.9 | |
| ERO | 850.6 | 4.4 | |
| TNK | 623.0 | 4.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Geosphere SET Master Fund LP | [2022-03-30] | 20.4 | 49.6 |
| HF | Geosphere India Fund | 2016-03-10 | 8.9 | |
| HF | Geosphere Directional Fund LP | [2012-02-10] | 50.5 | 31.1 |
| HF | Geosphere Directional Fund Ltd | [2012-02-10] | 96.6 | 149.4 |
| HF | Geosphere Directional Master Fund Ltd | 2012-02-10 | 208.4 | |
| HF | Geosphere Fund LP | [2012-02-10] | 605.5 | 5.0 |
| HF | Geosphere Fund Ltd | [2012-02-10] | 766.8 | 2.9 |
| HF | Geosphere Master Fund Ltd | 2012-02-10 | 15.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 192.1 |
| (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 | 6 | 192.1 |
| By Discretionary | ||
| Discretionary | 6 | 192.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 192.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.6 | |
| United States Persons | 85.6 | |
| Total | 6 | 192.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 338 | |||
| Roger Hanson | 255 | |||
| Aldo Ghisletta | 92 | |||
| Rick Muller | 3 | |||
| Arvind Sanger | 8 | |||
| Geosphere Capital Management LLC | 5 | |||
| Geosphere Capital Managment LLC | 1 | |||
| Geosphere GP LLC | 1 | |||
| Geosphere Brown Tech Fund GP LLC | 1 | |||
| Geosphere SET Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001426876] | |
| SC 13D | [0001426876] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Geosphere Capital Management | Stone Energy Corp | [2016-10-26] |
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