Investment adviser · CRD 135378

AURIEL CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 25, 2015

Regulatory AUM
$3.7B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

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

AURIEL GLOBAL MACRO MASTER FUNDHedge Fund · Last reported Jun 26, 2012$78MGross asset value

Feeder funds

  • AURIEL GLOBAL MACRO FUND
  • AURIEL GLOBAL MACRO FUND LP
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS 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
Fund details & source
Fund ID
805-7368895740
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 654861 · Jun 26, 2012 · 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: Jun 25, 2015. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

56 QUEEN ANNE STREET
LONDON, W1G 8LA, United Kingdom

CRD 135378

Filing source

Form ADV 917371 · Jun 25, 2015 · 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.