Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd

Fund Information and Directors

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Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd
Firm	Geode Capital Management LP ✚
Fund #	805-9451779350
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	James Keyes Director, Jeffrey Miller Director and Paul Stevenson Director
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	21

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