GEO CAPITAL – investment adviser, $68.7M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$68,676,061	100.0%

Filing source

Form ADV 2085330 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GEO FUNDHedge Fund · Last reported Mar 30, 2026$38.2MGross asset value

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 104

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-5227235381
Reported beneficial owners: 28
Minimum commitment: $100K

Form ADV 2085330 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEO SPECIAL SITUATIONS CLASS AHedge Fund · Last reported Mar 24, 2025$16.9MGross asset value

Fund administrator BNY MELLON SERVICOS INTERNACIONAIS RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian PERSHING LLC NEW JERSEY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-1109386278
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 1956470 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEO CONCENTRATED PORTFOLIOHedge Fund · Last reported Mar 24, 2025$2.59MGross asset value

Fund administrator BNY MELLON SERVICOS INTERNACIONAIS RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW JERSEY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5220763800
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1956470 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RUA CAMPOS BICUDO, 98, 6TH FLOOR (ROOM 61/62)
SAO PAULO/SP, 04536-010, Brazil

CRD 322902

Filing source

Form ADV 2085330 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.