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| Happy Holidays!! thanks for using AUM13F!! |
| Geosphere Capital Management LLC
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| CRD # | 160088 |
| SEC # | 801-73261 |
| CIK # | 0001426876 |
| AUM | $201.9 M (2025-03-31) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 212-616-1100 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 7.2 | ||
| BKV Corp | 6.1 | ||
| National Energy Services Reunited Corp | 6.1 | ||
| Solaris Oilfield Infrastructure Inc | 5.8 | ||
| Golar LNG Ltd | 4.7 | ||
| Phillips 66 | 3.6 | ||
| Liberty Oilfield Services Inc | 3.5 | ||
| Dorian LPG Ltd | 3.4 | ||
| Conocophillips | 3.4 | ||
| Wheaton Precious Metals Corp | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Geosphere SET Master Fund LP | [2022-03-30] | 24.6 | 61.8 |
| HF | Geosphere India Fund | [2016-03-10] | 10.8 | 15.3 |
| 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 ($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 | 6 | 201.9 |
| (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 | 201.9 |
| By Discretionary | ||
| Discretionary | 6 | 201.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 201.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 167.9 | |
| United States Persons | 34.0 | |
| Total | 6 | 201.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Roger Hanson | 255 | |||
| Aldo Ghisletta | 92 | |||
| Subiraj Gujadhur | 8 | |||
| Mark Hastings | 84 | |||
| Rick Muller | 3 | |||
| Tom Armstrong | 3 | |||
| Arvind Sanger | 8 | |||
| Antony Lundy | 8 | |||
| Geosphere Capital Management LLC | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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