Aurelius Investment Advisory Limited - Assets, Funds, Holdings
Aurelius Investment Advisory Limited
CRD # 314916 SEC # 802-121748 CIK # AUM
Employees
Fees Minimum
Phone 00442074400480 Address 3rd Floor, 33 Glasshouse Street Source
[IAPD]
[Website] [Twitter] [Instagram]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Aurelius Opportunities V SCA SICAV-RAIF
[2026-03-31]
Offered $645,055,600 · Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $489,551,125 · Duration One year or less · Net Assets Decline to Disclose
PE
Aurelius European Opportunities IV SCA SICAV-RAIF
[2021-06-14]
Filed 2021-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,422,640 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
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