Funds

Our Funds

• Geo Flagship

  Our 10-year strategy combines our ability to evaluate quality business and select through a proprietary approach around 30 companies, targeting a maximum, but not limited to, an individual exposure of 10%. The Flagship Strategy highlights the best in our extensive analysis universe, with companies in portfolio presenting excellent yields across different scenarios.

  Initial Investment: US$ 100,000

  Min. Add Investment: US$ 100,000

  Management Fee: 1.5% per annum

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• Geo Concentrated Portfolio

  Our concentrated strategy focuses on building a portfolio of outstanding business models with the potential to at least double in value within five years. This approach maintains a maximum individual concentration of 21% and typically includes around 10 companies.

  Initial Investment: US$ 100,000

  Min. Add Investment: US$ 100,000

  Management Fee: 1.5% per annum

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• Geo Special Situations

  Our Special Situations mandate targets deeply discounted businesses within our coverage universe, which we believe have the potential for significant upward corrections in the next 12-18 months. This strategy focuses on companies experiencing short-term negative momentum but possessing solid and robust business fundamentals. Given the infrequency of such opportunities, the fund operates in a highly concentrated manner and may maintain substantial cash positions for extended periods.

  Initial Investment: US$ 5,000,000

  Min. Add Investment: US$ 100,000

  Management Fee: 1.0% per annum

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