GEOSPHERE CAPITAL MANAGEMENT, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • GEOSPHERE CAPITAL MANAGEMENT

Geosphere Capital Management is based out of New York. Geosphere Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $218,517,793 (Form ADV from 2019-03-13). Their last reported 13F filing for Q1 2019 included $43,745,000 in managed 13F securities and a top 10 holdings concentration of 83.35%. Geosphere Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 60,000. Whalewisdom has at least 46 13F filings, and 4 13D filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $43.745 Million
  • Prior Market Value $34.529 Million
  • New Purchases10 stocks
  • Additional Purchases3 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 83.35 %
  • Turnover % [1]:65.22%
  • Turnover Alt % [2]: 58.80 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:3.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.17%
Performance Last 4 Quarters: -30.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GEOSHPERE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
747 THIRD AVENUE 26TH FLOOR
NEW YORK NY    10017-3220
Country: United States

Business Phone: 212 616-1100
Fax: 212 616-1101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 5,023,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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GEOSPHERE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
SANGER, ARVIND, SINGH MANAGING MEMBER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
POTTER, JOHN, CARTISANO CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
WU INMAN, SING CHIEF FINANCIAL OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEOSPHERE INDIA FUND Mauritius 805-8803296415 Hedge Fund 5,532,420 2,000,000
GEOSPHERE FUND, LP United States 805-8230027293 Hedge Fund 5,023,602 2,000,000 Feeder Fund
GEOSPHERE FUND, LTD. Cayman Islands 805-7431690160 Hedge Fund 2,913,501 2,000,000 Feeder Fund
GEOSPHERE MASTER FUND, LTD. Cayman Islands 805-9471217404 Hedge Fund 17,298,270 2,000,000 Master Fund

GEOSPHERE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-05
Name Title Start Date Direct/Indirect % Ownership
SANGER, ARVIND, SINGH MANAGING MEMBER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
POTTER, JOHN, CARTISANO CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
WU INMAN, SING CHIEF FINANCIAL OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
GEOSPHERE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEOSPHERE INDIA FUND Mauritius 805-8803296415 Hedge Fund 4,046,540 500,000
GEOSPHERE FUND, LP United States 805-8230027293 Hedge Fund 303,556 2,000,000 Feeder Fund
GEOSPHERE FUND, LTD. Cayman Islands 805-7431690160 Hedge Fund 24,668,817 2,000,000 Feeder Fund
GEOSPHERE MASTER FUND, LTD. Cayman Islands 805-9471217404 Hedge Fund 35,826,292 2,000,000 Master Fund

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