GEOMATRIX
GEOMATRIX (HK) LTD Legal Name
Adviser information for GEOMATRIX last updated from Form ADV on February 14th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-120499 |
|---|---|
| SEC ERA File Number | 802-120499 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290058 |
| Legal Entity Identifier | None |
Principal Office
ROOM 1001A, 10/F, KINWICK CENTER32 HOLLYWOOD ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: +852 2592 7835, Fax: +852 2592 8762
Chief Compliance Officer
JONATHAN COLEMAN
COMPLIANCE OFFICER
ROOM 1001A, 10/F, KINWICK CENTER
32 HOLLYWOOD ROAD, CENTRAL
CENTRAL
Hong Kong
Tel:
+852 2851 7743
Fax:
+852 2592 8762
C******@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AKAMAI MASTER FUND | Hedge Fund | $13.4M | $0.1M | 7 |
| CIRQUE INVESTMENT FUND LTD | Hedge Fund | $4.5M | $0.1M | 7 |
| WYKEHAM CAPITAL ASIA VALUE FUND | Hedge Fund | $13.4M | $1.0M | 39 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OPERA PAN ASIA LLC | Domestic Entity | – | SHAREHOLDER | 12/2009 | > 75% |
| HOWE, ROBERT, COLLINS | Individual | – | SOLE DIRECTOR | 10/1996 | < 5% |
| COLEMAN, JONATHAN, LEONARD | Individual | – | COMPLIANCE OFFICER | 10/1996 | < 5% |
| WHITE OAK SUMMIT REVOLVER FUND, LP | Foreign Entity | OPERA PAN ASIA LLC | SHAREHOLDER | 10/2018 | 50-75% |