Investment adviser · CRD 136674
AUREUS ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $8.4B Form ADV · Item 5.F
- Client accounts
- 954 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Charities | 17 | $6,201,539,365 | 73.9% |
| High-net-worth individuals | 278 | $2,127,046,715 | 25.3% |
| Individuals | 61 | $36,002,145 | 0.4% |
| Retirement plans | 6 | $32,201,077 | 0.4% |
Filing source
Form ADV 2060876 · Mar 31, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AUREUS HEDGED OPPORTUNITIES SERIESHedge Fund · Last reported Mar 31, 2026$61.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6570219329
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 2060876 · 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.
AUREUS ABSOLUTE RETURN STRATEGY SERIESHedge Fund · Last reported Mar 31, 2026$59.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5313967731
- Reported beneficial owners
- 68
- Minimum commitment
- $100K
Form ADV 2060876 · 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.
AUREUS INTERNATIONAL STRATEGY SERIESHedge Fund · Last reported Mar 31, 2026$35.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5064175278
- Reported beneficial owners
- 51
- Minimum commitment
- $100K
Form ADV 2060876 · 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.
AUREUS DIRECTIONAL STRATEGY SERIESHedge Fund · Last reported Mar 31, 2026$25.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5746112136
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 2060876 · 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.
AUREUS FUND I, LLCHedge Fund · Last reported Mar 21, 2014$57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3158581376
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
Form ADV 802633 · Mar 21, 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.
AUREUS FUND II, LLCHedge Fund · Last reported Mar 31, 2022$31.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-2692899191
- Reported beneficial owners
- 29
- Minimum commitment
- $100K
Form ADV 1634203 · Mar 31, 2022 · 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
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
ONE WINTHROP SQUAREBOSTON, MA, 02110, United States
CRD 136674
Filing source
Form ADV 2060876 · 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.