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| Geowealth Management LLC
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|---|---|
| CRD # | 148222 |
| SEC # | 801-71114 |
| CIK # | 0001973589, 0001593387 |
| AUM | 17.57 B (2026-03-24) |
| Employees | 88 (23% Investors, 0% 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 | ||
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Geowealth Master Fund LP | [2012-03-30] | 1.0 M | 0.8 M |
| Filed 2011-05-18 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47,696 | 9.7 |
| (b) Individuals (high net worth individuals) | 2,729 | 7.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 285 | 0.4 |
| (h) Charitable organizations | 33 | 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 | 275 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 83,125 | 17.6 |
| By Discretionary | ||
| Discretionary | 32,617 | 6.8 |
| Non-Discretionary | 50,508 | 10.8 |
| Total | 83,125 | 17.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.6 | |
| Total | 83,125 | 17.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael O'shaughnessy | Executive Officer | 19 | 3 | |
| Gerald O'shaughnessy | Executive Officer | 2 | 2 | |
| Ivo Ivanov | Executive Officer | 2 | 2 | |
| Colin Ruthven | Executive Officer | 1 | 1 | |
| Geocapital Investments LLC | Promoter | 1 | 1 | |
| Geowealth Management LLC | Executive Officer | 1 | 1 | |
| Dimitar Hristov | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001593387] | |
| 13F-NT | [0001593387] | |
| D | [0001973589] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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|---|---|---|
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