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advised by AUREUS ASSET MANAGEMENT, 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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $31.9M | 29 | $100,000 | 1900.0% | yes | AUREUS FUND II, LLC |
| Mar 30, 2021 | $33.1M | 29 | $100,000 | 1700.0% | yes | AUREUS FUND II, LLC |
| Jun 30, 2020 | $31.3M | 29 | $100,000 | 1800.0% | yes | AUREUS FUND II, LLC |
| Mar 30, 2020 | $31.3M | 29 | $100,000 | 1800.0% | yes | AUREUS FUND II, LLC |
| Mar 29, 2019 | $38.2M | 32 | $100,000 | 1300.0% | yes | AUREUS FUND II, LLC |
| Jul 12, 2018 | $44.2M | 34 | $100,000 | 1200.0% | yes | AUREUS FUND II, LLC |
| Mar 29, 2018 | $44.2M | 34 | $100,000 | 1200.0% | yes | AUREUS FUND II, LLC |
| Mar 28, 2017 | $45.8M | 39 | $100,000 | 1500.0% | yes | AUREUS FUND II, LLC |
| Mar 30, 2016 | $53.5M | 42 | $100,000 | 1500.0% | yes | AUREUS FUND II, LLC |
| Apr 1, 2015 | $53.0M | 41 | $100,000 | 0.0% | yes | AUREUS FUND II, LLC |
| Mar 21, 2014 | $73.0M | 48 | $100,000 | 0.0% | yes | AUREUS FUND II, LLC |
| Jan 6, 2014 | $71.6M | 46 | $100,000 | 0.0% | yes | AUREUS FUND II, LLC |
| Oct 25, 2013 | $71.6M | 46 | $100,000 | 0.0% | yes | AUREUS FUND II, LLC |
| Mar 28, 2013 | $65.0M | 40 | $100,000 | 0.0% | yes | AUREUS FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPS ALTERNATIVE INVESTMENT SERVICES, LLC | ALPS ALTERNATIVE INVESTMENT SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |