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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 28, 2024 | $51.1M | 71 | $100,000 | 500.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 31, 2023 | $49.5M | 73 | $100,000 | 500.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 31, 2022 | $36.8M | 45 | $100,000 | 300.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 30, 2021 | $24.9M | 37 | $100,000 | 300.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Jun 30, 2020 | $21.8M | 34 | $100,000 | 300.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 30, 2020 | $21.8M | 34 | $100,000 | 300.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 29, 2019 | $14.2M | 27 | $100,000 | 500.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Jul 12, 2018 | $12.1M | 25 | $100,000 | 500.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 29, 2018 | $12.1M | 25 | $100,000 | 500.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 28, 2017 | $7.9M | 25 | $100,000 | 1000.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Mar 30, 2016 | $9.2M | 30 | $100,000 | 1000.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Apr 1, 2015 | $9.6M | 30 | $100,000 | 0.0% | yes | AUREUS ABSOLUTE RETURN STRATEGY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| TRUSTSERVE LP | TRUSTSERVE LP | CORAL GABLES | Florida | United States | no | n/a |