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Type	Result	AUM ($BB)

Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP
Firm	Geode Capital Management LP ✚
Fund #	805-3931963210
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Geode Capital Management LP
Custodian	The Northern Trust International Banking Corp
Auditor	PriceWaterhouseCoopers LLP
Marketer	Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
QuantCore Capital Management LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Mintbase Inc. ✚		0.0
Miracle Life Holdings Inc. ✚		0.0
Mirae Asset Project Planet Fund II, LP ✚		0.0
Miron Domingo ✚		0.0
Miron Russel L. ✚		0.0
Miron Joseph ✚		0.0
Mint Hill Lender LLC ✚		0.0
Mindoula Health, Inc. ✚		0.0

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