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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

AURUM FUND I, L.P

advised by AURUM PARTNERS LLC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9774846-7a32-d918-0e94-462212feed1e

Data as of Feb 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 17, 2023 to Feb 13, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Aurum Fund I, L.P

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AURUM PARTNERS LLCCRD 328902
Fund type: Venture Capital Fund
Latest reported GAV: $35.9Mgross asset value on Schedule D 7.B(1), as of 2024-02-13; never fund size
Peak reported GAV: $35.9M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 1400%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number: 021-490066an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Oct 17, 2023
Last reported: Feb 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3494787957

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 13, 2024	$35.9M	12	$0	2900.0%	yes	AURUM FUND I, L.P
Oct 17, 2023	$22.5M	8	$0	4400.0%	yes	AURUM FUND I, L.P

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← AURUM PARTNERS LLCRegistered adviserVenture Capital Fund, ERA
Oct 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9774846-7a32-d918-0e94-462212feed1e
First observed: Oct 17, 2023
Last observed: Feb 13, 2024 31 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.

AURUM FUND I, L.P

advised by AURUM PARTNERS LLC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9774846-7a32-d918-0e94-462212feed1e

Data as of Feb 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 13, 2024

$35.9M

2900.0%

yes

AURUM FUND I, L.P

Oct 17, 2023

$22.5M

4400.0%

yes

AURUM FUND I, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a