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Geomatrix (Hk) Ltd

SEC-registered Investment Adviser CRD 290058 · SEC file 802-120499 · Hong Kong
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$161M $275M
Apr 3, 2019 Jul 8, 2020

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 10, 2026

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $31.3M combined gross assets

FundTypeDomicileGross assetsOwners
Akamai Master Fund Hedge Fund Cayman Islands $13.4M 7
Wykeham Capital Asia Value Fund Hedge Fund Cayman Islands $13.4M 39
Cirque Investment Fund Ltd Hedge Fund Bermuda $4.5M 7

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Coleman, Jonathan, Leonard Chief Compliance Officer Oct 1996 (30y) Less than 5%
Howe, Robert, Collins Sole Director Oct 1996 (30y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Opera Pan Asia Llc Shareholder Dec 2009 A 75% or more
White Oak Summit Revolver Fund, Lp Shareholder Oct 2018 B ≈ 18.75% – 50% via Opera Pan Asia Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • White Oak Summit Revolver Fund, Lp: 25% – 50% of Opera Pan Asia Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $31.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Akamai Master Fund Hedge Fund $13.4M $100K 7
Wykeham Capital Asia Value Fund Hedge Fund $13.4M $1.0M 39
Cirque Investment Fund Ltd Hedge Fund $4.5M $100K 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/10/2026 1.18 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2) as of Jul 08, 2020

Allegations: THAT THE ADVISOR HAS SUBMITTED FALSE INFORMATION RELATING TO STRUCTURING OF SUB ACCOUNTS Status: Final Sanction Detail: THE MONETARY SETTLEMENT WAS PAID IN JANUARY 2013 Summary: A CONSENT ORDER WAS ISSUE BY SEBI AND ALL MATTER WERE SETTLED BETWEEN BOTH PARTIES

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.

View current Form ADV (SEC/IAPD) ↗