DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AURORA MANAGEMENT PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $85,671 | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Feb 6, 2020 | $66,976 | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Jun 6, 2019 | $66,976 | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Mar 29, 2019 | $66,976 | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Nov 1, 2018 | $47.0M | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Mar 31, 2018 | $47.0M | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Mar 31, 2017 | $40.6M | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Mar 30, 2016 | $34.2M | 5 | $1.0M | 0.0% | yes | AURORA RTI CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK, N.A. | CITY NATIONAL BANK, N.A. | LOS ANGELES | California | United States | no | n/a |