The GEODE GROUP is a privately held investment adviser that advises $1,736.52Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. GEODE GROUP is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 154.5% over the last 5-years.
The Group has been registered with the SEC for 24.22 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 100 SUMMER STREET 12TH FLOOR, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 194 employees comprised of 37 investment and 157 non-investment staff. The total number of Employees decreased by 13.78% over the last 5-years.
Their $1,736.52Bn in assets advised are owned by 74 private funds, 91 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1,643.43Bn or 94.64% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $84.87Bn or 4.89% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Commodities and Multi Strat, representing 85.84%, 12.45% and 1.7% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $7.25Bn in assets.
The Group discloses fixed fees and management fees.
GEODE GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.