|
⚲
|
| Keyboard |
| Aureana Capital Management LLC
✚
|
|
|---|---|
| CRD # | 154124 |
| SEC # | 801-71777 |
| CIK # | |
| AUM | 0.3 M (2026-03-17) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-558-4509 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Canepa Advanced Healthcare Fund LP | 2015-03-04 | 105.0 M | |
| Other | Canepa Dividend Select Fund LP | 2012-08-24 | 57.7 M | |
| Other | Canepa New World Income Fund I LP | 2012-08-24 | 157.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 0.3 |
| (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 | 0.3 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 1 | 0.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900S0ANC4UVPVJM56 |
| Comparable Firms | State | AUM |
|---|---|---|
|
TimberLink LLC
✚
|
GA | 0.6 M |
|
Pinnacle Advisors LLC
✚
|
NY | 0.4 M |
|
XD Fund Advisor LLC
✚
|
MA | 0.4 M |
|
Elite TAMP LLC
✚
|
CA | 0.3 M |
|
Shikhara Capital Hong Kong Private Limited Company
✚
|
0.2 M | |
|
Vega Capital Partners LLC
✚
|
0.1 M | |
|
Axxes Advisors LLC
✚
|
FL | 0.1 M |
|
Champion Capital LLC
✚
|
CO | 0.1 M |
|
Pantheon Ventures Inc
✚
|
CA | 0.0 M |
|
ALKA Partners LLC
✚
|
TX | 0.0 M |