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Geowealth Management LLC
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CRD # | 148222 |
SEC # | 801-71114 |
CIK # | 0001973589, 0001593387 |
AUM | $12.3 BB (2024-03-28) |
Employees | 60 (33% Investors, 5% Brokers) |
Phone | 312-219-9160 |
Address | 444 N Michigan Avenue Chicago, IL 60611 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
SPEM | 0.0 | ||
MSFT | 1,918.2 | 0.0 | |
NVDA | 399.6 | 0.0 | |
AAPL | 2,382.8 | 0.0 | |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Geowealth Master Fund LP | [2012-03-30] | 1.0 | 0.8 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 45,941 | 7.8 |
(b) Individuals (high net worth individuals) | 3,386 | 3.8 |
(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 | 0 | 0.0 |
(g) Pension and profit sharing plans | 214 | 0.3 |
(h) Charitable organizations | 25 | 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 | 250 | 0.4 |
(n) Other | 0 | 0.0 |
Total | 74,593 | 12.3 |
By Discretionary | ||
Discretionary | 30,766 | 5.8 |
Non-Discretionary | 43,827 | 6.5 |
Total | 74,593 | 12.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 12.3 | |
Total | 74,593 | 12.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Michael Oshaughnessy | 19 | ||
Gerald Oshaughnessy | 2 | ||
Ivo Ivanov | 1 | ||
Geowealth Management LLC | 1 | ||
Geocapital Investments LLC | 1 | ||
Dimitar Hristov | 1 | ||
Colin Ruthven | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001593387] | |
13F-NT | [0001593387] | |
D | [0001973589] |
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WA | 9.5 |
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VA | 7.0 |
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CA | 6.1 |
ACR Alpine Capital Research LLC
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MO | 5.6 |