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Type	Result	AUM ($B)

Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd
Firm	Geode Capital Management LP ✚
Fund #	805-4125122594
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

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

Comparable Firms	State	AUM ($B)
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0

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