Aurelius Capital Master, Ltd.
Hedge FundFund ID 805-3177943135Cayman Islands
Gross assets
$118.5M
Min. investment
$10M
Beneficial owners
74
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Aurelius Capital Master, Ltd. is a hedge fund managed by Aurelius Capital Management, LP. The fund reports $118.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3177943135 |
| Fund type | Hedge 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 | 42% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aurelius Long-Term Opportunities Master Fund, LP | Hedge | $148M |
| Aurelius Opportunities Master Fund II, LP | Hedge | $145.4M |
Frequently asked questions
How large is Aurelius Capital Master, Ltd.?
Aurelius Capital Master, Ltd. reports $118.5 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Aurelius Capital Master, Ltd.?
The stated minimum investment is $10 million.
Who manages Aurelius Capital Master, Ltd.?
Aurelius Capital Master, Ltd. is managed by Aurelius Capital Management, LP.
Does Aurelius Capital Master, Ltd. 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
Reported gross assets
$118.5M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds8%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.