Geosphere Capital Management, LLC

Geosphere Capital Management, LLC is a privately owned investment advisory firm established in July 2007 and registered with the U.S. Securities and Exchange Commission. The firm specializes in providing investment management services to private investment funds exempt from registration. Geosphere offers tailored investment strategies primarily focused on equity and equity-related securities in global markets, with an emphasis on natural resources and industrials sectors. The firm exercises full investment discretion, managing assets on a discretionary basis with approximately $201,886,967 in regulatory assets under management as of December 31, 2024. Geosphere charges management fees based on a percentage of assets under management, payable quarterly in advance. Additionally, the firm may receive performance-based compensation subject to a high-water mark. Geosphere follows a comprehensive Code of Ethics to address conflicts of interest and ensure fair treatment of clients. The firm's investment strategies include long-term purchases, short-term purchases, trading, short sales, margin transactions, and option writing. Geosphere conducts fundamental, technical, and qualitative analysis to formulate investment advice. The firm discloses no disciplinary actions and does not compensate third parties for client referrals. Geosphere maintains custody of client assets with qualified custodians and has discretionary authority to manage client securities accounts. The firm votes proxies in the best interest of clients and has no financial commitments that could impair its ability to meet obligations. Geosphere's financial information indicates stability and compliance with regulatory requirements. For more details, clients can contact Geosphere's Chief Compliance Officer at [email protected].