Investment adviser · CRD 161746

S GOLDMAN ASSET MANAGEMENT LLC

Investment adviser filing (IA)

AURORA CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 28, 2023

Regulatory AUM: $27.2M
Client accounts: 2
Employees: 3
Advisory professionals: 1

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
Corporations & businesses	Fewer than 5	$21,759,334	80.1%
Insurance companies	Fewer than 5	$5,416,000	19.9%

Filing source

Form ADV 1738800 · Mar 28, 2023 · 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

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.

SG AURORA MASTER FUND L.P.Hedge Fund · Last reported Nov 16, 2020$37.3MGross asset value

Feeder funds

SG AURORA FUND (ONSHORE) L.P.
SG AURORA FUND (OFFSHORE) LTD.

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY 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: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-8565790789
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-138677

Form ADV 1468057 · Nov 16, 2020 · 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 28, 2023. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

599 LEXINGTON AVENUE, 35TH FLOOR
NEW YORK, NY, 10022, United States

CRD 161746

Filing source

Form ADV 1738800 · Mar 28, 2023 · 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.