DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aurora Macro Opportunities L.P.
Gross asset value
$789,470
as of Jan 4, 2017; not a fund size
Peak GAV
$11.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Aug 20, 2012 to Jan 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$789,470 as of Jan 4, 2017
Aug 20, 2012$9.4M then
Owners6 as of Jan 4, 2017
Aug 20, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-176539reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganBrooklyn, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 48%reportedadviser and related persons