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Type	Result	AUM ($B)

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 ($M)

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