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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

GEO SPECIAL SITUATIONS CLASS A

advised by GEO CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5a3fe781-fe1b-b133-3dc2-6df9fb2f2aac

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 4, 2024 to Mar 4, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GEO SPECIAL SITUATIONS CLASS A

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GEO CAPITALCRD 322902
Fund type: Hedge Fund
Latest reported GAV: $5.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-04; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 4, 2024
Last reported: Mar 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1109386278

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2024	$5.3M	2	$5.0M	600.0%	yes	GEO SPECIAL SITUATIONS CLASS A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Pershing	PERSHING LLC	NEW JERSEY	New York	United States	no	n/a

Relationships

Advises (1)

← GEO CAPITALRegistered adviserHedge Fund, IA
Mar 4, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a3fe781-fe1b-b133-3dc2-6df9fb2f2aac
First observed: Mar 4, 2024
Last observed: Mar 4, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GEO SPECIAL SITUATIONS CLASS A

advised by GEO CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5a3fe781-fe1b-b133-3dc2-6df9fb2f2aac

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 4, 2024

$5.3M

$5.0M

600.0%

yes

GEO SPECIAL SITUATIONS CLASS A

Custodian

Legal name

City

State

Country

Related person

SEC number

Pershing

PERSHING LLC

NEW JERSEY

New York

United States

n/a