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.

Adviser

AUREANA CAPITAL MANAGEMENT, LLCCRD 154124

Fund type

EMERGING MARKETS BOND FUND

Latest reported GAV

$158Mgross asset value on Schedule D 7.B(1), as of 2016-03-16; never fund size

Peak reported GAV

$167M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bermuda

First reported

Aug 24, 2012

Last reported

Mar 16, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-7870575654

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b3af230d-83c8-ce59-d1a1-a6e57cd4a0fd

First observed

Aug 24, 2012

Last observed

Mar 16, 2016 128 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.