Investment adviser · CRD 158845

AURORA MANAGEMENT PARTNERS LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Oct 4, 2021

Regulatory AUM: $4.24B
Client accounts: 16
Employees: 28
Advisory professionals: 23

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	16	$4,236,891,669	100.0%

Filing source

Form ADV 1562083 · Oct 4, 2021 · 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

35 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.

AURORA EQUITY PARTNERS V L.P.Private Equity Fund · Last reported Oct 4, 2021$1.21BGross asset value

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3566530413
Reported beneficial owners: 78
Minimum commitment: $10M
Form D file number: 021-255781

Form ADV 1562083 · Oct 4, 2021 · 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 EQUITY PARTNERS VI L.P.Private Equity Fund · Last reported Oct 4, 2021$1.11BGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK LOS ANGELES, California, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-8054329978
Reported beneficial owners: 97
Minimum commitment: $10M
Form D file number: 021-341311

Form ADV 1562083 · Oct 4, 2021 · 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 EQUITY PARTNERS VI-A L.P.Private Equity Fund · Last reported Oct 4, 2021$929MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK LOS ANGELES, California, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-8221438500
Reported beneficial owners: 51
Minimum commitment: $10M
Form D file number: 021-341312

Form ADV 1562083 · Oct 4, 2021 · 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 EQUITY PARTNERS V-A L.P.Private Equity Fund · Last reported Oct 4, 2021$658MGross asset value

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-5875066341
Reported beneficial owners: 36
Minimum commitment: $10M
Form D file number: 021-255782

Form ADV 1562083 · Oct 4, 2021 · 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 EQUITY PARTNERS IV L.P.Private Equity Fund · Last reported Oct 4, 2021$216MGross asset value

Feeder funds

AURORA ASSOCIATES IV L.P.

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1205331785
Reported beneficial owners: 57
Minimum commitment: $10M

Form ADV 1562083 · Oct 4, 2021 · 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 ASSOCIATES V L.P.Private Equity Fund · Last reported Oct 4, 2021$91.4MGross asset value

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8240592781
Reported beneficial owners: 87
Minimum commitment: $10M
Form D file number: 021-255780

Form ADV 1562083 · Oct 4, 2021 · 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 ASSOCIATES VI L.P.Private Equity Fund · Last reported Oct 4, 2021$6.43MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3219818179
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-341310

Form ADV 1562083 · Oct 4, 2021 · 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: Oct 4, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11611 SAN VICENTE BOULEVARD, SUITE 800
LOS ANGELES, CA, 90049-6508, United States

CRD 158845

Filing source

Form ADV 1562083 · Oct 4, 2021 · 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.