Investment adviser · CRD 312888

AURUM FUND MANAGEMENT LTD.

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.

HAMILTON, Bermuda · Form ADV filed Nov 27, 2024

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 ISIS FUND LTD.Hedge Fund · Last reported Nov 27, 2024$1.61BGross asset value

Feeder funds

  • AURUM ISIS DOLLAR FUND LTD.
  • AURUM ISIS INSTITUTIONAL DOLLAR FUND LTD.
Fund administrator NORTHERN TRUST FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer AURUM FUNDS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-3580403989
Reported beneficial owners
7
Minimum commitment
$150K

Form ADV 1916528 · Nov 27, 2024 · 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: Nov 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AURUM HOUSE, 35 RICHMOND ROAD
HAMILTON, HM 08, Bermuda

CRD 312888

Filing source

Form ADV 1916528 · Nov 27, 2024 · 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.