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| Happy Holidays!! thanks for using AUM13F!! |
| Aureana Capital Management LLC
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|---|---|
| CRD # | 154124 |
| SEC # | 801-71777 |
| CIK # | |
| AUM | $178.0 M (2025-06-02) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 212-677-7011 |
| Address | 24 W 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Canepa Advanced Healthcare Fund LP | 2015-03-04 | 105.0 | |
| Other | Canepa Dividend Select Fund LP | 2012-08-24 | 57.7 | |
| Other | Canepa New World Income Fund I LP | 2012-08-24 | 157.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 178.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 178.0 |
| By Discretionary | ||
| Discretionary | 1 | 178.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 178.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 178.0 | |
| Total | 1 | 178.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NexPoint Advisors LP
✚
|
TX | 0.2 |
|
Bishop Street Capital Management Corp
✚
|
HI | 0.2 |
|
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |
|
Gladowsky Capital Management Corp
✚
|
NY | 0.2 |
|
Jade Capital Advisors LLC
✚
|
0.2 | |
|
CAZ Investments Registered Adviser LLC
✚
|
TX | 0.2 |
|
Ironclad Investments LLC
✚
|
FL | 0.2 |
|
Calvert Impact Advisory Services LLC
✚
|
MD | 0.2 |
|
Warrington Asset Management LLC
✚
|
TX | 0.2 |
|
Vericimetry Advisors LLC
✚
|
0.2 |