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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 | $49.7M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Jun 6, 2019 | $49.7M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 29, 2019 | $49.7M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Nov 1, 2018 | $76.9M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 31, 2018 | $76.9M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 31, 2017 | $163M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 30, 2016 | $198M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 31, 2015 | $161M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Nov 14, 2014 | $196M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Apr 23, 2014 | $196M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Mar 31, 2014 | $196M | 53 | $10.0M | 200.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Apr 22, 2013 | $641M | 53 | $10.0M | 300.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Apr 1, 2013 | $641M | 53 | $10.0M | 300.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Feb 14, 2012 | $974M | 53 | $10.0M | 300.0% | yes | AURORA EQUITY PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |