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CRD 160088
MIAMI BEACH, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GEOSPHERE DIRECTIONAL MASTER FUND, LTD. | Hedge Fund | $208M | Apr 30, 2012 | 25 | Feb 10, 2012 | dropped | n/a |
| GEOSPHERE DIRECTIONAL FUND, LTD. | Hedge Fund | $149M | Apr 30, 2012 | 10 | Feb 10, 2012 | dropped | 021-137712 |
| GEOSPHERE SET MASTER FUND, LP | Hedge Fund | $56.2M | Mar 22, 2024 | 20 | Mar 30, 2022 | reported | 021-434392 |
| GEOSPHERE DIRECTIONAL FUND, LP | Hedge Fund | $31.1M | Apr 30, 2012 | 15 | Feb 10, 2012 | dropped | 021-137711 |
| GEOSPHERE MASTER FUND, LTD. | Hedge Fund | $15.6M | May 14, 2019 | 5 | Feb 10, 2012 | dropped | n/a |
| GEOSPHERE INDIA FUND | Hedge Fund | $11.2M | Mar 22, 2024 | 4 | Mar 10, 2016 | reported | 021-267617 |
| GEOSPHERE FUND, LP | Hedge Fund | $5.0M | Mar 13, 2019 | 3 | Feb 10, 2012 | dropped | 021-110151 |
| GEOSPHERE FUND, LTD. | Hedge Fund | $2.9M | Mar 13, 2019 | 2 | Feb 10, 2012 | dropped | 021-109820 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BORRERO, MARIA, GABRIELA | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 04/2023 | Apr 21, 2023 | Mar 22, 2024 |
| GEOSPHERE HOLDINGS GP LLC | GENERAL PARTNER | E | yes | 08/2021 | Mar 30, 2022 | Mar 22, 2024 |
| GEOSPHERE HOLDINGS LP | SOLE OWNER | E | yes | 08/2021 | Mar 30, 2022 | Mar 22, 2024 |
| SANGER, ARVIND, SINGH | MANAGING MEMBER | E | yes | 08/2021 | Feb 10, 2012 | Mar 22, 2024 |
| SANGER, ARVIND, SINGH | CHIEF INVESTMENT OFFICER | Na | yes | 07/2007 | Feb 10, 2012 | Mar 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GEOSPHERE (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| GEOSPHERE SET FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $258M | $258M | 6 | 3 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $202M | $202M | 7 | 3 | 1 | 2 | n/a |
| 2023 | Mar 22, 2024 | $207M | $207M | 7 | 3 | 1 | 2 | $67.4M |
| 2022 | Mar 31, 2023 | $192M | $192M | 6 | 3 | 1 | 2 | $58.5M |
| 2021 | Mar 30, 2022 | $145M | $145M | 7 | 3 | 1 | 2 | $35.1M |
| 2020 | Mar 24, 2021 | $27.3M | $27.3M | 4 | 3 | 0 | 1 | $7.3M |
| 2019 | Mar 17, 2020 | $180M | $180M | 4 | 2 | 0 | 1 | $4.9M |
| 2018 | Mar 13, 2019 | $219M | $219M | 6 | 2 | 0 | 4 | $30.8M |
| 2017 | Mar 29, 2018 | $214M | $214M | 6 | 2 | 0 | 4 | $37.5M |
| 2016 | Mar 16, 2017 | $215M | $215M | 8 | 3 | n/a | 4 | $64.8M |
| 2015 | Mar 10, 2016 | $178M | $178M | 8 | 4 | n/a | 4 | $51.0M |
| 2014 | Mar 13, 2015 | $185M | $185M | 9 | 4 | n/a | 3 | $61.7M |
| 2013 | Mar 27, 2014 | $162M | $162M | 8 | 5 | n/a | 3 | $63.7M |
| 2012 | Mar 25, 2013 | $210M | $210M | 11 | 7 | n/a | 3 | $154M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $258M | $202M | 28.0% | $192M | 10.4% | 6 | 7 | 0 | 1 |