Aureus Fund Ii, LLC
Aureus Fund Ii, LLC is a hedge fund operated by Aureus Asset Management, Llc and has approximately $45.8 million in assets. The current minimum investment for Aureus Fund Ii, LLC is $100000. Management owns 15 percent of the fund.
Aureus Fund Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-2692899191
Fund Manager: Aureus Asset Management, Llc (Crd# 136674)
Registered Location: Delaware, United States
Total Assets: $45.8 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 Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 39
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): Alps Alternative Investment Services, LLC
Administrator(s): ALPS Alternative Investment Services, LLC
Aureus Fund Ii, LLC Charts and Graphs
Total AUM: $45.8 million
Rank: 14762 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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