|
⚲
|
| Aureana Capital Management LLC
✚
|
|
|---|---|
| CRD # | 154124 |
| SEC # | 801-71777 |
| CIK # | |
| AUM | $173.6 MM (2024-07-19) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 212-677-7011 |
| Address | 24 W 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 173.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 173.6 |
| By Discretionary | ||
| Discretionary | 1 | 173.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 173.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 173.6 | |
| United States Persons | 0.0 | |
| Total | 1 | 173.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
724 Asset Management LLC
✚
|
MI | 0.2 |
|
Plexo Capital Management LLC
✚
|
CA | 0.2 |
|
NexPoint Advisors LP
✚
|
TX | 0.2 |
|
SAAS Capital LLC
✚
|
OH | 0.2 |
|
Blueprint Local LLC
✚
|
VA | 0.2 |
|
Winthrop Square Capital LP
✚
|
MA | 0.2 |
|
First Trust Global Portfolios Limited
✚
|
0.2 | |
|
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
Legacy Investment Solutions LLC
✚
|
ID | 0.2 |