Investment adviser · CRD 317988

AURELIEN CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

V360 HOLDINGS LLC SERIES AURELIEN RAMANIPrivate Equity Fund · Last reported Mar 16, 2026$2.34MGross asset value

Form D fundraising filings

V360 Holdings LLC Series Aurelien Ventures Ramani

Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7212512869
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-514909

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

V360 HOLDINGS LLC SERIES AURELIEN VENTURES LLCPrivate Equity Fund · Last reported Mar 16, 2026$1.87MGross asset value
Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2209343971
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-514909

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

V360 HOLDINGS LLC SERIES AURELIEN POBLOCKIPrivate Equity Fund · Last reported Mar 16, 2026$508KGross asset value

Form D fundraising filings

V360 Holdings LLC Series Aurelien Poblocki

Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2396673439
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-514905

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

V360 HOLDINGS LLC SERIES AURELIEN TIMESAVERSPrivate Equity Fund · Last reported Mar 16, 2026$508KGross asset value

Form D fundraising filings

V360 Holdings LLC Series Aurelien TimeSavers

Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2096326770
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-514907

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

V360 HOLDINGS LLC SERIES AURELIEN REDTHREADPrivate Equity Fund · Last reported Mar 16, 2026$430KGross asset value

Form D fundraising filings

V360 Holdings LLC Series Aurelien RedThread

Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2555651405
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-514906

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

208 N. GREEN STREET
CHICAGO, IL, 60607, United States

CRD 317988

Filing source

Form ADV 2064924 · Mar 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.