Aureus Absolute Return Strategy Series
Aureus Absolute Return Strategy Series is a hedge fund organized in Delaware, United States and advised by Aureus Asset Management, LLC. Its adviser reported $51,089,569 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 71 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $51,089,569As reported on Form ADV
- Beneficial owners
- 71
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Trustserve LP
- Custodian
- National Financial Services LLC; Trustserve LP
- Adviser
- Aureus Asset Management, LLC · Boston, MA · CRD 136674
- Reported on
- Mar 28, 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 Aureus Absolute Return Strategy Series
What is the minimum investment for Aureus Absolute Return Strategy Series?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Aureus Absolute Return Strategy Series accepts is $100,000.
Who can invest in Aureus Absolute Return Strategy Series?
Aureus Absolute Return Strategy Series 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 Aureus Absolute Return Strategy Series?
Its adviser reported $51,089,569 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aureus Absolute Return Strategy Series?
Aureus Absolute Return Strategy Series is advised by Aureus Asset Management, LLC, based in Boston, MA.
Who are Aureus Absolute Return Strategy Series's service providers?
Its Form ADV lists RSM US LLP as auditor and Trustserve LP as administrator.