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| Geosphere Capital Management LLC
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| CRD # | 160088 |
| SEC # | 801-73261 |
| CIK # | 0001426876 |
| AUM | 258.4 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-616-1100 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| BKV Corp | 15.4 | ||
| Consol Energy Inc | 14.4 | ||
| National Energy Services Reunited Corp | 11.8 | ||
| Vista Oil & Gas SAB de CV | 9.4 | ||
| Cameco Corp | 6.4 | ||
| Ikonics Corp | 6.0 | ||
| Kosmos Energy Ltd | 5.7 | ||
| Fluor Corp | 5.0 | ||
| Solaris Oilfield Infrastructure Inc | 4.8 | ||
| Century Aluminum Co | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| John D'Agostino | Director | 121 | 29 | |
| Aldo Ghisletta | Director | 92 | 21 | |
| Subiraj Gujadhur | Director | 8 | 5 | |
| Mark Hastings | Director | 90 | 3 | |
| Rick Muller | Director | 3 | 3 | |
| Antony Lundy | Director | 8 | 2 | |
| Arvind Sanger | Director, Executive Officer | 8 | 2 | |
| Geosphere Capital Management LLC | Executive Officer | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001426876] | |
| SC 13D | [0001426876] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Geosphere Capital Management | Stone Energy Corp | [2016-10-26] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493004PJ17E7B662Z48 |
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