GEOSPHERE CAPITAL Overview

Geosphere Capital Management Ll is a hedge fund that manages 184.7 MM dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 78MM in positions, representing 42% of the manager's regulatory AUM.

GEOSPHERE CAPITAL StockAlpha

-6.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GEOSPHERE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CXO 6.62% Energy 3.82% -0.26% 0 8%
FANG 6.09% Energy 12.02% 0.31% 0 7%
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FEATURED IN
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GEOSPHERE CAPITAL Founders and Key Employees

Name Title In Position Since
Arvind S. Sanger Managing Member July-2007
John C. Potter Chief Operating Officer/Chief Compliance Officer July-2013
Sing Wu Inman Chief Financial Officer July-2013

GEOSPHERE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
Auditor Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

GEOSPHERE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

Geosphere manages the portfolios of the Funds in accordance with the investment strategy described in the confidential private placement memorandum for each Feeder Fund. The investment guidelines for the Sub-Account are set forth in the Sub-Advisory Agreement, and provide that the Sub- Account is generally managed, to the fullest extent possible, pari passu with the Geosphere Master Fund, although the Sub-Advisory Agreement does specify certain limited categories of securities typically purchased for the Geosphere Master Fund that may not be purchased in the Sub-Account. The investment strategies and risks set forth below are summaries, and are not intended to be a complete statement of the investment strategies and related risks applicable to an investment in the Geosphere Funds or the Sub-Account. Investors should review the complete private placement memorandum for ...
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GEOSPHERE CAPITAL Portfolio Concentration

GEOSPHERE CAPITAL Location

747 THIRD AVENUE
26TH FLOOR
NEW YORK, New York
UNITED STATES, 10017-3220

GEOSPHERE CAPITAL Contact Information

Phone Number: 212 616-1100
Fax Number: 212 616-1101
Website:

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