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Type	Result	AUM ($B)

Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Master Fund Ltd
Firm	Geode Capital Management LP ✚
Fund #	805-9167465195
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	Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
South Cove Financial LLC ✚		0.1
Las Marias Consulting LLC ✚		0.1
Ean Equity Financial Services LLC ✚		0.1
Lexington Avenue Capital Management LLC ✚		0.1
Blue Water Life Science Advisors LP ✚		0.1
Dartmouth Capital Advisors Inc ✚		0.1
Wager Wealth Management and Financial Planning LLC ✚		0.1
ZEIT Capital LLC ✚		0.1

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