Geosphere Capital Management LLC - Assets, Funds, Holdings
Geosphere Capital Management LLC
CRD # 160088
SEC # 801-73261
CIK # 0001426876
AUM
258.4 M (2026-03-30)
Employees
6 (50% Investors, 0% Brokers)
Fees
Minimum
Phone 212-616-1100
Address 1674 Meridian Avenue Miami Beach, FL 33139
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
700 560 420 280 140 0 2010 2015 2021 2027
Holdings by Sector ($M)
350 280 210 140 70 0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Geosphere Set Master Fund LP
[2022-03-30]
10.6 M
82.8 M
Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere India Fund
[2016-03-10]
10.8 M
13.6 M
Filed 2025-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere Directional Fund LP
[2012-02-10]
50.5 M
31.1 M
Filed 2012-01-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere Directional Fund Ltd
[2012-02-10]
96.6 M
149.4 M
Filed 2012-01-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere Directional Master Fund Ltd
2012-02-10
208.4 M
HF
Geosphere Fund LP
[2012-02-10]
605.5 M
5.0 M
Filed 2019-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere Fund Ltd
[2012-02-10]
766.8 M
2.9 M
Filed 2019-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Geosphere Master Fund Ltd
2012-02-10
15.6 M
AUM Breakdown
Accounts
AUM ($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
5
258.4
(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
5
258.4
By Discretionary
Discretionary
5
258.4
Non-Discretionary
0
0.0
Total
5
258.4
By Non-United States Persons
Non-United States Persons
258.4
United States Persons
0.0
Total
5
258.4
Firm Profile (Form ADV)
Discretionary AUM $0.2B
Serves Institutional
Fund Types Hedge Fund
LEI 5493004PJ17E7B662Z48
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