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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
A
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.