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

Fund Information and Directors

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Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd
Firm	Geode Capital Management LP ✚
Fund #	805-1296236156
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James Keyes Director, Jeffrey Miller Director and Paul Stevenson Director
Custodian	The Northern Trust International Banking Corp
Auditor	PricewaterhouseCoopers LLP
Marketer	Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC
Broker
Jurisdiction

Form D Offering
Investors	14

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