Aurelis Co-Invest Sv LP
Real Estate FundFund ID 805-7636655851Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
11
Size rank
—
Audited
Yes
Structure
Master
About this fund
Aurelis Co-Invest Sv LP is a real estate fund managed by Alpine Grove Partners LLP. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7636655851 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aurelis (lux) Scsp | Real Estate | $316.1M |
| Aurelis LP | Real Estate | $301.2M |
| Grove Aurelis II, L.P. | Real Estate | $250.1M |
| Argyll Co-Invest Sv LP | Real Estate | $5M |
| AG European Partners LP | Real Estate | $1.6M |
Frequently asked questions
Who manages Aurelis Co-Invest Sv LP?
Aurelis Co-Invest Sv LP is managed by Alpine Grove Partners LLP.
Does Aurelis Co-Invest Sv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.