GEO CAPITAL
GEO CAPITAL GESTORA DE RECURSOS LTDA Legal Name
Adviser information for GEO CAPITAL last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $138.3M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $138.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $138.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
RUA HUNGRIA 14002ND FLOOR (CONJUNTO 21)
SAO PAULO/SP
Brazil
Monday - Friday, 8:00 AM TO 7:00 PM
Tel: 5511 2612 6210, Fax: None
Chief Compliance Officer
FABIO MAEYAMA
DIRECTOR
RUA HUNGRIA 1400
2ND FLOOR (CONJUNTO 21)
SAO PAULO/SP
Brazil
Tel:
5511 2612 6212
F************@****************R
(Full email address available in API data)
Regulatory Contact
DANIEL HENRIQUE PINTO MARTINS DA SILVA
DIRECTOR
RUA HUNGRIA 1400
2ND FLOOR (CONJUNTO 21)
SAO PAULO/SP
Brazil
Tel:
5511 26126210
D*************@****************R
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GEO CONCENTRATED PORTFOLIO | Hedge Fund | $7.9M | $1.0M | 4 |
| GEO FUND | Hedge Fund | $76.6M | $0.1M | 26 |
| GEO SPECIAL SITUATIONS CLASS A | Hedge Fund | $5.3M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MIZNE, RICARDO, OLIVER | Individual | – | PARTNER | 03/2014 | 25-50% |
| MARTINS DA SILVA, DANIEL, HENRIQUE PINTO | Individual | – | PARTNER | 03/2014 | 10-25% |
| DI SEGNI, PINO, MARCO | Individual | – | PARTNER | 03/2015 | 25-50% |
| MAEYAMA, FABIO, NMN | Individual | – | PARTNER AND CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| MIZNE, ARTHUR, NMN | Individual | – | PARTNER | 01/2017 | 5-10% |
| DE SIQUEIRA, ARTHUR, BRASIL | Individual | – | PARTNER | 03/2017 | < 5% |
| ARANHA, GUSTAVO, KOESTER | Individual | – | PARTNER | 01/2018 | < 5% |
| DOMANICO VEGA, BERNARDO, JOSE | Individual | – | PARTNER | 04/2019 | < 5% |
| SUK KIM, ANDRE, WON | Individual | – | PARTNER | 04/2019 | < 5% |
| GREVE, MARCELA, OUANG | Individual | – | PARTNER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 65 | 310 | – |
| AIRBNB INC | CL A | 7K | 47K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 1K | 2K | – |
| AUTODESK INC | COM | 932 | 4K | – |
| AMERICAN EXPRESS CO | COM | 18 | 78 | – |
| BOOKING HLDGS INC | COM | 9K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B | 6K | 15K | – |
| CBOE GLOBAL MARKETS INC | COM | 1K | 7K | – |
| CME GROUP INC | COM | 2K | 10K | – |
| DEERE & CO | COM | 7K | 18K | – |
| DISNEY WALT CO | COM | 6K | 61K | – |
| DANAHER CORPORATION | COM | 19 | 75 | – |
| EQUIFAX INC | COM | 6K | 25K | – |
| LAUDER ESTEE COS INC | CL A | 7K | 62K | – |
| META PLATFORMS INC | CL A | 1K | 3K | – |
| GOOGLE INC | CL A | 14K | 76K | – |
| HOME DEPOT INC | COM | 28 | 80 | – |
| IDEXX LABS INC | COM | 26 | 54 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 58K | – |
| MASTERCARD INCORPORATED | CL A | 2K | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 28 | 116 | – |
| MOODYS CORP | COM | 59 | 140 | – |
| PALO ALTO NETWORKS INC | COM | 1K | 3K | – |
| MSCI INC | COM | 57 | 118 | – |
| MICROSOFT CORP | COM | 3K | 6K | – |
| MODERNA INC | COM | 3K | 25K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 50 | 36 | – |
| NETFLIX INC | COM | 22 | 33 | – |
| NIKE INC | CL B | 3K | 44K | – |
| NOVO-NORDISK A S | ADR | 2K | 14K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 307 | 12K | – |
| SERVICENOW INC | COM | 19 | 24 | – |
| S&P GLOBAL INC | COM | 60 | 135 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 37 | 67 | – |
| VISA INC | COM CL A | 9K | 33K | – |
| WASTE MGMT INC DEL | COM | 775 | 4K | – |
| ZOETIS INC | CL A | 41 | 234 | – |