Aurelius Convergence Master, Ltd.

Aurelius Convergence Master, Ltd. is a hedge fund operated by Aurelius Capital Management, Lp and has approximately $206.3 million in assets. The current minimum investment for Aurelius Convergence Master, Ltd. is $10000000. Management owns 15 percent of the fund.

Aurelius Convergence Master, Ltd. Overview

Fund Type: hedge  Aurelius Convergence Master, Ltd. is a hedge fund

Private Fund ID: 805-8376655255 Aurelius Convergence Master, Ltd. has a private fund ID of 805-8376655255

Fund Manager: Aurelius Capital Management, Lp (Crd# 157325)

Registered Location: Cayman Islands

Total Assets: $206.3 million

Minimum Investment: $10000000

Private Funds Managed by Aurelius Capital Management, Lp (3): Aurelius Convergence Master Ltd, Acp Master Ltd , Aurelius Capital Master Ltd

Aurelius Convergence Master, Ltd. Details

Subadviser: No Is Aurelius Convergence Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aurelius Convergence Master, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Aurelius Convergence Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Aurelius Convergence Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Aurelius Convergence Master, Ltd. a master fund?

Feeder Fund: No  Is Aurelius Convergence Master, Ltd. a feeder fund?

GAAP: Yes  Does Aurelius Convergence Master, Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Aurelius Convergence Master, Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Bank Of Ireland, ,

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Aurelius Convergence Master, Ltd. Charts and Graphs

Total AUM: $206.3 million

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Rank: 6967 out of 30967 registered private funds

Minimum Investment: $10000000

Aurelius Convergence Master, Ltd. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 15%

Aurelius Convergence Master, Ltd. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds