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advised by AURORA INVESTMENT MANAGEMENT L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2015 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Oct 15, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Oct 15, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Jul 10, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| May 22, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Apr 1, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Mar 31, 2014 | $25.6M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Mar 17, 2014 | $27.5M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Nov 11, 2013 | $27.5M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Jun 3, 2013 | $27.5M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Apr 1, 2013 | $27.5M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Feb 25, 2013 | $25.0M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Feb 22, 2013 | $25.0M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Oct 3, 2012 | $25.0M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Sep 14, 2012 | $25.0M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Aug 20, 2012 | $25.0M | 1 | $250,000 | 10000.0% | yes | AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN TRUST COMPANY (CAYMAN) LTD. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |