The GEO CAPITAL GESTORA DE RECURSOS is a privately held investment adviser that advises $88.05mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. GEO CAPITAL GESTORA DE RECURSOS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 61.85% over the last 2-years.
The Group has been registered with the SEC for 2.93 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at RUA CAMPOS BICUDO 98, 6TH FLOOR (ROOM 61/62), SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 12 employees comprised of 6 investment and 6 non-investment staff. The total number of Employees decreased by 36.84% over the last 2-years.
Their $88.05mn in assets advised are owned by 9 private funds, 6 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $68.68mn or 78% of Total Assets and Investment Companies (IC) own $19.37mn or 22% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 93.18% and 6.82% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 8 private funds with $59.81mn in assets.
The Group discloses management fees and performance-based fees.
GEO CAPITAL GESTORA DE RECURSOS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.