| Fund ID | 805-7735301324 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelis LP | Real Estate | $267.3M |
| Grove Aurelis II, L.P. | Real Estate | $219.9M |
| Argyll Co-Invest Sv LP | Real Estate | $154.8M |
Aurelis (lux) Scsp reports $280.7 million in gross assets, among the top 25% of private funds by size.
Aurelis (lux) Scsp 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.