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Type	Result	AUM

Dialectic Geronimo SPV LLC
Firm	Dialectic Capital Management LP ✚
Fund #	805-9663444910
CIK #	0001886113
Sale	2021-09-23 (20.5 M Sold)
Fund	Other Private Fund
Phone	2122303220
Address	119 Rowayton Avenue, 2nd Floor Norwalk, Connecticut 06853
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dialectic Geronimo Manager LLC
Custodian	First Republic Bank
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-10-12 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	36

Directors	Role	2011 - 2026
Dialectic Geronimo Manager LLC	Promoter
John Fichthorn	Executive Officer

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