# Geosphere Capital Management, LLC

> Geosphere Capital Management, LLC is an SEC-registered investment advisory firm in Miami Beach, FL, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 160088
- Filed as: GEOSPHERE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami Beach, FL
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160088
- AdvisorCensus page: https://advisorcensus.com/firm/geosphere-capital-management-llc-miami-beach-fl-160088

## Quick answers

**How is Geosphere Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Geosphere Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Geosphere Capital Management, LLC located?**
Geosphere Capital Management, LLC's principal office is in Miami Beach, FL, according to its Form ADV.

**Is Geosphere Capital Management, LLC registered with the SEC or a state?**
Geosphere Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160088.

**How much does Geosphere Capital Management, LLC manage?**
Geosphere Capital Management, LLC reports $258,403,000 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Geosphere Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Geosphere Capital Management, LLC: Regulatory assets under management: $27,280,148 in the October 2021 data and $258,403,000 in the October 2026 data, up 847%. Total employees: 4 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Geosphere Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Geosphere Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160088

**What changed in Geosphere Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $201,886,967 to $258,403,000 (+28%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $258,403,000
- Discretionary: $258,403,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $258,403,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 6 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [geospherecap.com/home](https://geospherecap.com/home)
- LinkedIn @geosphere-capital-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $27,280,148 | 4 | March 24, 2021 |
| October 2022 | $145,117,000 | 7 | March 30, 2022 |
| October 2023 | $192,140,000 | 6 | July 6, 2023 |
| October 2024 | $207,097,000 | 7 | March 22, 2024 |
| October 2025 | $201,886,967 | 7 | March 31, 2025 |
| October 2026 | $258,403,000 | 6 | March 30, 2026 |

Regulatory assets under management: $27,280,148 in the October 2021 data and $258,403,000 in the October 2026 data, up 847%.
Total employees: 4 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $201,886,967 to $258,403,000 (+28%).

### February 2026
- Updated its list of owners and control persons (Schedule A).

### December 2025
- No longer lists an office in New York, NY.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Geosphere Capital Management, LLC (CRD 160088): Form ADV filing data as of October 2026.