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Type	Result	AUM ($B)

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, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0
Arbion Limited ✚		1.9
Claret Asset Management Corp ✚		1.9

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