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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 |
|---|---|---|---|---|---|---|
| Feb 6, 2020 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| $0 |
| 1300.0% |
| no |
| W•••••• E••••• P••••••• L••• |
| Jun 6, 2019 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 29, 2019 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Nov 1, 2018 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 31, 2018 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 31, 2017 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 30, 2016 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 31, 2015 | $1.5M | 28 | $0 | 1300.0% | no | W•••••• E••••• P••••••• L••• |
| Nov 14, 2014 | $1.9M | 28 | $0 | 1200.0% | no | W•••••• E••••• P••••••• L••• |
| Apr 23, 2014 | $1.9M | 28 | $0 | 1200.0% | no | W•••••• E••••• P••••••• L••• |
| Mar 31, 2014 | $1.9M | 28 | $0 | 1200.0% | no | W•••••• E••••• P••••••• L••• |
| Apr 22, 2013 | $1.9M | 27 | $0 | 3100.0% | no | W•••••• E••••• P••••••• L••• |
| Apr 1, 2013 | $1.9M | 27 | $0 | 3100.0% | no | W•••••• E••••• P••••••• L••• |
| Feb 14, 2012 | $1.9M | 26 | $0 | 5300.0% | no | W•••••• E••••• P••••••• L••• |