|
⚲
|
| Geowealth Management LLC
✚
|
|
|---|---|
| CRD # | 148222 |
| SEC # | 801-71114 |
| CIK # | 0001973589, 0001593387 |
| AUM | $13.6 B (2025-07-28) |
| Employees | 60 (32% Investors, 2% Brokers) |
| Phone | 312-219-9160 |
| Address | 444 N Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Geowealth Master Fund LP | [2012-03-30] | 1.0 | 0.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47,688 | 8.4 |
| (b) Individuals (high net worth individuals) | 1,930 | 4.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 246 | 0.3 |
| (h) Charitable organizations | 25 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 245 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 77,019 | 13.6 |
| By Discretionary | ||
| Discretionary | 27,730 | 4.8 |
| Non-Discretionary | 49,289 | 8.8 |
| Total | 77,019 | 13.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.6 | |
| Total | 77,019 | 13.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Oshaughnessy | 19 | ||
| Gerald Oshaughnessy | 2 | ||
| Dimitar Hristov | 1 | ||
| Geowealth Management LLC | 1 | ||
| Geocapital Investments LLC | 1 | ||
| Ivo Ivanov | 1 | ||
| Colin Ruthven | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001593387] | |
| 13F-NT | [0001593387] | |
| D | [0001973589] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
|
ARK Investment Management LLC
✚
|
FL | 13.0 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 8.6 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 8.5 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 8.3 |
|
Ingalls & Snyder LLC
✚
|
NY | 6.9 |
|
Bailard Inc
✚
|
CA | 6.5 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 5.5 |
|
Fenimore Asset Management Inc
✚
|
NY | 5.4 |