Investment adviser · CRD 127065
AURORA INVESTMENT MANAGEMENT L.L.C.
Investment adviser filing (IA)
OAKBROOK TERRACE, IL, United States · Form ADV filed Mar 26, 2018
- Regulatory AUM
- $52.1M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 8 | $52,097,951 | 100.0% |
Filing source
Form ADV 1194696 · Mar 26, 2018 · 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
18 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.
CIF SMAURORA FUND LTD.Hedge Fund · Last reported Mar 26, 2018$14.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-7500783523
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-172869
Form ADV 1194696 · Mar 26, 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.
AURORA GLOBAL OPPORTUNITIES L.P.Hedge Fund · Last reported Mar 26, 2018$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1927461625
- Reported beneficial owners
- 219
- Minimum commitment
- $250K
- Form D file number
- 021-91729
Form ADV 1194696 · Mar 26, 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.
AURORA OFFSHORE FUND LTD. IIHedge Fund · Last reported Mar 26, 2018$9.91MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-4662675930
- Reported beneficial owners
- 201
- Minimum commitment
- $250K
- Form D file number
- 021-66233
Form ADV 1194696 · Mar 26, 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.
AURORA OFFSHORE FUND LTD.Hedge Fund · Last reported Mar 26, 2018$8.34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-3878893799
- Reported beneficial owners
- 125
- Minimum commitment
- $250K
- Form D file number
- 021-66442
Form ADV 1194696 · Mar 26, 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.
AURORA LIMITED PARTNERSHIPHedge Fund · Last reported Mar 26, 2018$6.28MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9457150058
- Reported beneficial owners
- 519
- Minimum commitment
- $250K
- Form D file number
- 021-53648
Form ADV 1194696 · Mar 26, 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.
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD.Hedge Fund · Last reported Mar 26, 2018$1.99MGross asset value
Form D fundraising filings
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-4222891731
- Reported beneficial owners
- 131
- Minimum commitment
- $250K
- Form D file number
- 021-93492
Form ADV 1194696 · Mar 26, 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.
SPA PARTNERS L.P.Hedge Fund · Last reported Mar 26, 2018$482KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2129458527
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
- Form D file number
- 021-93655
Form ADV 1194696 · Mar 26, 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: Mar 26, 2018. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
18W140 BUTTERFIELD ROAD, SUITE 1200OAKBROOK TERRACE, IL, 60181, United States
CRD 127065
Filing source
Form ADV 1194696 · Mar 26, 2018 · 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.