Aurelis (Lux) Scsp
Aurelis (Lux) Scsp is a real estate fund organized in Luxembourg and advised by Alpine Grove Partners LLP. Its adviser reported $300,819,372 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $300,819,372As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Luxembourg
- Auditor
- Ernst & Young
- Administrator
- Grove Fund Management LLC; Arendt & Medernach SA; Iqeq Fund Administration
- Custodian
- Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC
- Adviser
- Alpine Grove Partners LLP · New York, NY · CRD 157485
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Aurelis (Lux) Scsp
What is the minimum investment for Aurelis (Lux) Scsp?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Aurelis (Lux) Scsp. The offering documents may still require one.
Who can invest in Aurelis (Lux) Scsp?
Aurelis (Lux) Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Aurelis (Lux) Scsp?
Its adviser reported $300,819,372 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aurelis (Lux) Scsp?
Aurelis (Lux) Scsp is advised by Alpine Grove Partners LLP, based in New York, NY.
Who are Aurelis (Lux) Scsp's service providers?
Its Form ADV lists Ernst & Young as auditor and Grove Fund Management LLC as administrator.