Aureus Absolute Return Strategy Series – Fund Data

Private Funds

Aureus Absolute Return Strategy Series

Aureus Absolute Return Strategy Series is a hedge fund operated by Aureus Asset Management, Llc and has approximately $7.9 million in assets. The current minimum investment for Aureus Absolute Return Strategy Series is $100000. Management owns 10 percent of the fund.

Aureus Absolute Return Strategy Series Overview

Fund Type: hedge  Aureus Absolute Return Strategy Series is a hedge fund

Private Fund ID: 805-5313967731 Aureus Absolute Return Strategy Series has a private fund ID of 805-5313967731

Fund Manager: Aureus Asset Management, Llc (Crd# 136674)

Registered Location: Delaware, United States

Total Assets: $7.9 million

Minimum Investment: $100000

Private Funds Managed by Aureus Asset Management, Llc (4): Aureus International Strategy Series, Aureus Absolute Return Strategy Series , Aureus Directional Strategy Series , Aureus Fund Ii Llc

Aureus Absolute Return Strategy Series Details

Subadviser: No Is Aureus Absolute Return Strategy Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aureus Absolute Return Strategy Series solicit investments?

Rely on Reg D Exemption: Yes  Does Aureus Absolute Return Strategy Series have a Reg D exemption?

Audited: Yes  Does Aureus Absolute Return Strategy Series shave audited financial statements?

Master Fund: Yes  Is Aureus Absolute Return Strategy Series a master fund?

Feeder Fund: No  Is Aureus Absolute Return Strategy Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aureus Absolute Return Strategy Series

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Alps Alternative Investment Services, LLC

Administrator(s): ALPS Alternative Investment Services, LLC

Aureus Absolute Return Strategy Series Charts and Graphs

Total AUM: $7.9 million

column_171}total assets are $7.9 million

Rank: 22649 out of 30967 registered private funds

Minimum Investment: $100000

Aureus Absolute Return Strategy Serieshas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Aureus Absolute Return Strategy Series is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

Go back to private fund search