Investment adviser · CRD 110827

GEOCAPITAL LLC

Investment adviser filing (IA)

HARRISON, NY, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $55.2M
Client accounts: 47
Employees: 2
Advisory professionals: 1

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
Other investment advisers	Fewer than 5	$26,347,111	47.7%
High-net-worth individuals	18	$22,290,682	40.4%
Individuals	28	$6,576,260	11.9%

Filing source

Form ADV 1845219 · Mar 28, 2024 · 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

12 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.

BUCKLAND PARTNERS FOCUS FUND LPHedge Fund · Last reported Mar 28, 2023$11MGross asset value

Fund administrator BUCKLAND PARTNERS FOCUS FUND LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PKF O'CONNOR DAVIES LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States

Provider details

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

PKF O'CONNOR DAVIES LLP
PCAOB 127

Fund details & source

Fund ID: 805-3910133770
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-128004

Form ADV 1741631 · Mar 28, 2023 · 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.

BUCKLAND PARTNERS GROWTH FUND LPHedge Fund · Last reported Mar 28, 2023$7.42MGross asset value

Fund administrator BUCKLAND PARTNERS GROWTH FUND LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PKF O'CONNOR DAVIES LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States

Provider details

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

PKF O'CONNOR DAVIES LLP
PCAOB 127

Fund details & source

Fund ID: 805-5442824519
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-133640

Form ADV 1741631 · Mar 28, 2023 · 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.

WHEATLEY PARTNERS II LPVenture Capital Fund · Last reported Mar 29, 2017$2.95MGross asset value

Fund administrator WHEATLEY PARTNERS LLC JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Provider details

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

Fund details & source

Fund ID: 805-2200522675
Reported beneficial owners: 82
Minimum commitment: $500K

Form ADV 1100524 · Mar 29, 2017 · 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.

WHEATLEY PARTNERS, LPVenture Capital Fund · Last reported Mar 29, 2017$2.78MGross asset value

Fund administrator WHEATLEY PARTNERS LLC JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Provider details

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

Fund details & source

Fund ID: 805-2215854082
Reported beneficial owners: 98
Minimum commitment: $500K

Form ADV 1100524 · Mar 29, 2017 · 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.

WHEATLEY NEW YORK PARTNERS LPVenture Capital Fund · Last reported Mar 28, 2023$2MGross asset value

Fund administrator WHEATLEY PARTNERS NY LLC JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Provider details

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

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3808357738
Reported beneficial owners: 2
Minimum commitment: $25M

Form ADV 1741631 · Mar 28, 2023 · 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.

WHEATLEY MEDTECH PARTNERS LPVenture Capital Fund · Last reported Mar 29, 2017$900KGross asset value

Fund administrator WHEATLEY MEDTECH PARTNERS LLC JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor EISNER AMPER NEW YORK, New York, United States

Provider details

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

Fund details & source

Fund ID: 805-8296194185
Reported beneficial owners: 39
Minimum commitment: $500K

Form ADV 1100524 · Mar 29, 2017 · 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.

WHEATLEY PARTNERS III LPVenture Capital Fund · Last reported Aug 8, 2022$750KGross asset value

Fund administrator WHEATLEY PARTNERS III LLC JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Provider details

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

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8097010615
Reported beneficial owners: 145
Minimum commitment: $500K

Form ADV 1668361 · Aug 8, 2022 · 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 28, 2024. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

500 MAMARONECK AVENUE, SUITE 212
HARRISON, NY, 10528, United States

CRD 110827

Filing source

Form ADV 1845219 · Mar 28, 2024 · 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.