| Fund ID | 805-8049589824 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelis (lux) Scsp | Real Estate | $280.7M |
| Grove Aurelis II, L.P. | Real Estate | $219.9M |
| Argyll Co-Invest Sv LP | Real Estate | $154.8M |
Aurelis LP reports $267.3 million in gross assets, among the top 26% of private funds by size.
Aurelis LP is managed by Alpine Grove Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.