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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

SMAURORA MULTI MANAGER FUND L.P.

advised by AURORA INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04d65c21-e848-d1cd-a4ad-3242fe3ac199

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Jan 4, 2017
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AURORA INVESTMENT MANAGEMENT L.L.C.CRD 127065
Fund type: Hedge Fund
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2017-01-04; never fund size
Peak reported GAV: $608M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-194133an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: Jan 4, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-3802826150

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2017	$105M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Nov 18, 2016	$105M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Sep 2, 2016	$490M	2	$250,000	0.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Mar 30, 2016	$490M	2	$250,000	0.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Feb 4, 2016	$608M	2	$250,000	0.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Jun 4, 2015	$608M	2	$250,000	0.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Mar 31, 2015	$608M	2	$250,000	0.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Jan 15, 2015	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Oct 15, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Oct 15, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Jul 10, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
May 22, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Apr 1, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Mar 31, 2014	$584M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Mar 17, 2014	$436M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Nov 11, 2013	$436M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Jun 3, 2013	$436M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.
Apr 1, 2013	$436M	2	$250,000	100.0%	yes	SMAURORA MULTI MANAGER FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN CHASE BANK, N.A.	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← AURORA INVESTMENT MANAGEMENT L.L.C.Registered adviserHedge Fund, IA, no longer reported
Apr 1, 2013 to Jan 4, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04d65c21-e848-d1cd-a4ad-3242fe3ac199
First observed: Apr 1, 2013
Last observed: Jan 4, 2017 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SMAURORA MULTI MANAGER FUND L.P.

advised by AURORA INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04d65c21-e848-d1cd-a4ad-3242fe3ac199

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2017

$105M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Nov 18, 2016

$105M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Sep 2, 2016

$490M

$250,000

0.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Mar 30, 2016

$490M

$250,000

0.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Feb 4, 2016

$608M

$250,000

0.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Jun 4, 2015

$608M

$250,000

0.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Mar 31, 2015

$608M

$250,000

0.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Jan 15, 2015

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Oct 15, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Oct 15, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Jul 10, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

May 22, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Apr 1, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Mar 31, 2014

$584M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Mar 17, 2014

$436M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Nov 11, 2013

$436M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Jun 3, 2013

$436M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Apr 1, 2013

$436M

$250,000

100.0%

yes

SMAURORA MULTI MANAGER FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Jpmorgan

JPMORGAN CHASE BANK, N.A.

Brooklyn

New York

United States

n/a