Investment adviser · CRD 314916

AURELIUS INVESTMENT ADVISORY LIMITED

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.

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

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

Private funds & service providers

2 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 EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIFPrivate Equity Fund · Last reported Mar 31, 2026$1.29BGross asset value

Form D fundraising filings

AURELIUS European Opportunities IV, S.C.A. SICAV-RAIF

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L. LUXEMBOURG
PCAOB 2831

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-3506004960
Reported beneficial owners
30
Minimum commitment
$11M
Form D file number
021-397768

Form ADV 2071882 · Mar 31, 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 V, S.C.A. SICAV-RAIFPrivate Equity Fund · Last reported Mar 31, 2026$15MGross asset value

Form D fundraising filings

AURELIUS Opportunities V, S.C.A. SICAV-RAIF

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L LUXEMBOURG
PCAOB 2831

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-5087871700
Reported beneficial owners
46
Minimum commitment
$11M
Form D file number
021-549414

Form ADV 2071882 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, 33 GLASSHOUSE STREET
LONDON, W1B 5DG, United Kingdom

CRD 314916

Filing source

Form ADV 2071882 · Mar 31, 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.