PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Aureus Directional Strategy Series

Hedge FundFund ID 805-5746112136Delaware, United States
Gross assets
$25.9M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Aureus Directional Strategy Series is a hedge fund managed by Aureus Asset Management, LLC. The fund reports $25.9 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5746112136
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aureus Hedged Opportunities SeriesHedge$61.8M
Aureus Absolute Return Strategy SeriesHedge$59.6M
Aureus International Strategy SeriesHedge$35.3M

Frequently asked questions

How large is Aureus Directional Strategy Series?

Aureus Directional Strategy Series reports $25.9 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Aureus Directional Strategy Series?

The stated minimum investment is $100,000.

Who manages Aureus Directional Strategy Series?

Aureus Directional Strategy Series is managed by Aureus Asset Management, LLC.

Does Aureus Directional Strategy Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$25.9M▲ 8%
Mar '25 — $23.9MApr '25 — $23.9MMay '25 — $23.9MJun '25 — $23.9MJul '25 — $23.9MAug '25 — $23.9MSep '25 — $23.9MOct '25 — $23.9MNov '25 — $23.9MDec '25 — $23.9MJan '26 — $23.9MFeb '26 — $23.9MMar '26 — $25.9MApr '26 — $25.9MMay '26 — $25.9MJun '26 — $25.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.