AUMdb

Geo Capital Gestora De Recursos Ltda

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 322902 · SEC file 801-126605 · Sao Paulo/Sp · www.facebook.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$68.7M
Discretionary
$68.7M
Clients
9
Avg AUM / client
$7.6M
Accounts
9
Employees
12

AUM over time

$68.7M $179M
Aug 23, 2022 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $68.7M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $89.8M combined gross assets

FundTypeDomicileGross assetsOwners
Geo Fund Hedge Fund Cayman Islands $76.6M 26
Geo Concentrated Portfolio Hedge Fund Cayman Islands $7.9M 4
Geo Special Situations Class A Hedge Fund Cayman Islands $5.3M 2

People (10)

NameRole / titleCredentialsWith firm sinceOwnership
Martins Da Silva, Daniel, Henrique Pinto Partner Mar 2014 (12y) 10% – 25%
Mizne, Ricardo, Oliver Partner Mar 2014 (12y) 25% – 50%
Di Segni, Pino, Marco Partner Mar 2015 (11y) 25% – 50%
Maeyama, Fabio, Nmn Partner And Chief Compliance Officer Jan 2017 (10y) Less than 5%
Mizne, Arthur, Nmn Partner Jan 2017 (10y) 5% – 10%
De Siqueira, Arthur, Brasil Partner Mar 2017 (9y) Less than 5%
Aranha, Gustavo, Koester Partner Jan 2018 (9y) Less than 5%
Domanico Vega, Bernardo, Jose Partner Apr 2019 (7y) Less than 5%
Suk Kim, Andre, Won Partner Apr 2019 (7y) Less than 5%
Greve, Marcela, Ouang Partner Mar 2020 (6y) Less than 5%

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

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, $89.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Geo Fund Hedge Fund $76.6M $100K 26
Geo Concentrated Portfolio Hedge Fund $7.9M $1.0M 4
Geo Special Situations Class A Hedge Fund $5.3M $5.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.19 MB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

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 30, 2026.

View current Form ADV (SEC/IAPD) ↗