Investment adviser · CRD 157325

AURELIUS CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $412M
Client accounts: 10
Employees: 12
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$411,862,221	100.0%

Filing source

Form ADV 2100820 · Apr 29, 2026 · Item 5.D

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

Private funds & service providers

6 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.

AURELIUS CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 31, 2014$1.73BGross asset value

Form D fundraising filings

Aurelius Capital Partners, LP

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. (NY) NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4903211365
Reported beneficial owners: 185
Minimum commitment: $10M
Form D file number: 021-87145

Form ADV 792140 · Mar 31, 2014 · 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.

AURELIUS LONG-TERM OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Apr 29, 2026$148MGross asset value

Feeder funds

AURELIUS LONG-TERM OPPORTUNITIES FUND (INTERNATIONAL), LP
AURELIUS LONG-TERM OPPORTUNITIES FUND (U.S.), LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
LEI 549300EOCJQ4ER0W4035

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9671631857
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-1822397

Form ADV 2100820 · Apr 29, 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.

AURELIUS OPPORTUNITIES MASTER FUND II, LPHedge Fund · Last reported Apr 29, 2026$145MGross asset value

Feeder funds

AURELIUS LONG-TERM OPPORTUNITIES FUND (U.S.), LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
LEI 549300EOCJQ4ER0W4035

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9467157989
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-1974724

Form ADV 2100820 · Apr 29, 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.

AURELIUS CAPITAL MASTER, LTD.Hedge Fund · Last reported Apr 29, 2026$118MGross asset value

Feeder funds

AURELIUS CAPITAL PARTNERS, LP
AURELIUS CAPITAL INTERNATIONAL II, LTD.
AURELIUS CAPITAL INTERNATIONAL, LTD.
AURELIUS CAPITAL PARTNERS II, LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BRL TRUST INVESTIMENTOS S?O PAULO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ITAU UNIBANCO S?O PAULO, Brazil Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

ITAU UNIBANCO
LEI BZO2P8KHO2O10H5QQ663

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
LEI 549300EOCJQ4ER0W4035

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3177943135
Reported beneficial owners: 74
Minimum commitment: $10M
Form D file number: 021-1613483

Form ADV 2100820 · Apr 29, 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.

ACP MASTER, LTD.Hedge Fund · Last reported Mar 30, 2017$1.55BGross asset value

Feeder funds

AURELIUS CAPITAL PARTNERS, LP
AURELIUS CAPITAL PARTNERS II, LP

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF IRELAND DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian SOCIÉTÉ GÉNÉRALE NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-8005591644
Reported beneficial owners: 180
Minimum commitment: $10M

Form ADV 1071560 · Mar 30, 2017 · 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.

AURELIUS CONVERGENCE MASTER, LTD.Hedge Fund · Last reported Apr 2, 2018$77.7MGross asset value

Feeder funds

AURELIUS CONVERGENCE FUND, LTD.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF IRELAND DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian SOCIÉTÉ GÉNÉRALE SA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF IRELAND
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK USA
LEI 1IE8VN30JCEQV1H4R804

SOCIÉTÉ GÉNÉRALE SA
LEI O2RNE8IBXP4R0TD8PU41

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-8376655255
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 1205388 · Apr 2, 2018 · 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: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1330 AVENUE OF THE AMERICAS, 14TH FLOOR, SUITE A
NEW YORK, NY, 10019, United States

CRD 157325

Filing source

Form ADV 2100820 · Apr 29, 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.