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 Limited Partnership

Hedge Fundadvised byAurora Investment Management L.L.C.former805-9457150058IAPD
Gross asset value
$6.3M
as of Mar 26, 2018; not a fund size
Peak GAV
$2.2B
highest filing
Owners
519
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 3, 2012 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 26, 2018
Apr 3, 2012$2.2B then
Owners519 as of Mar 26, 2018
Apr 3, 2012347 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Illinois, United Statesreported
Clients solicited
yes, 12% of the adviser's clients investedreported
Form D file number
021-53648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan
    Brooklyn, 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons