| Fund ID | 805-3177943135 |
| Fund type | Hedge 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 | 71% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelius Long-Term Opportunities Master Fund, LP | Hedge | $207.5M |
| Aurelius Opportunities Master Fund II, LP | Hedge | $124.3M |
Aurelius Capital Master, Ltd. reports $366 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Aurelius Capital Master, Ltd. is managed by Aurelius Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.