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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AUREOS SOUTHERN AFRICA FUND, L.L.C.

Mauritius

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:3daed686-9ef7-9a06-6f34-bcf2982ea8f5

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 5, 2017 to Dec 5, 2017
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aureos Southern Africa Fund, L.L.C.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2017-12-05; never fund size
Peak reported GAV: $7.5M
Beneficial owners: 6
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in: Mauritius
First reported: Dec 5, 2017
Last reported: Dec 5, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4546034168

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
Dec 5, 2017	$7.5M	6	$2.0M	0.0%	yes	AUREOS SOUTHERN AFRICA FUND, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK MAURITIUS	BARCLAYS BANK MAURITIUS	Ebene	n/a	Mauritius	no	n/a
SGG MAURITIUS	SGG MAURITIUS	Ebene	n/a	Mauritius	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3daed686-9ef7-9a06-6f34-bcf2982ea8f5
First observed: Dec 5, 2017
Last observed: Dec 5, 2017 107 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.

AUREOS SOUTHERN AFRICA FUND, L.L.C.

Mauritius

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:3daed686-9ef7-9a06-6f34-bcf2982ea8f5

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 5, 2017

$7.5M

$2.0M

0.0%

yes

AUREOS SOUTHERN AFRICA FUND, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK MAURITIUS

Ebene

n/a

Mauritius

n/a

SGG MAURITIUS

Ebene

n/a

Mauritius

n/a