Investment adviser · CRD 337707

AURUM EP GP LLC

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.

PLEASANTON, CA, United States · Form ADV filed Jul 7, 2025

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

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.

AURUM OPPORTUNITY FUND I L.PVenture Capital Fund · Last reported Jul 7, 2025$25MGross asset value
Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1677789051
Reported beneficial owners
4
Minimum commitment
$5K

Form ADV 2002215 · Jul 7, 2025 · 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: Jul 7, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7041 KOLL CENTER PKWY
PLEASANTON, CA, 94566, United States

CRD 337707

Filing source

Form ADV 2002215 · Jul 7, 2025 · 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.