Aurelius Capital Master, LTD.
Aurelius Capital Master, LTD. is a hedge fund organized in Cayman Islands and advised by Aurelius Capital Management, LP. Its adviser reported $573,698,720 in gross assets for the fund on Form ADV, filed Nov 1, 2024. It reported 74 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $573,698,720As reported on Form ADV
- Beneficial owners
- 74
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- BRL Trust Investimentos; Goldman Sachs & Co. LLC; The Northern Trust International Banking Corp.; Itau Unibanco
- Adviser
- Aurelius Capital Management, LP · New York, NY · CRD 157325
- Reported on
- Nov 1, 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 Aurelius Capital Master, LTD.
What is the minimum investment for Aurelius Capital Master, LTD.?
According to its adviser's Form ADV filed Nov 1, 2024, the minimum investment Aurelius Capital Master, LTD. accepts is $10,000,000.
Who can invest in Aurelius Capital Master, LTD.?
Aurelius Capital Master, LTD. 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 Aurelius Capital Master, LTD.?
Its adviser reported $573,698,720 in gross assets on Form ADV filed Nov 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aurelius Capital Master, LTD.?
Aurelius Capital Master, LTD. is advised by Aurelius Capital Management, LP, based in New York, NY.
Who are Aurelius Capital Master, LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.