Form D · Private Equity Fund

Aurelis Recap Partners LLC

New York, NY · CIK 0001838857

Offering snapshot reported Jan 25, 2021 · SEC filing

Reported sold: $7.75M
Investors reported: 15
Minimum accepted: $0
First sale: Nov 18, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2021	Initial	$7,750,000	No comparison	15	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-387219

Source: Form D, filed Jan 25, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AURELIS RECAP PARTNERS LLC

Investment adviser: ALPINE GROVE PARTNERS LLP

Gross asset value: $4.9K
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GROVE FUND MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator JGM FUND SERVICES GARDEN CITY, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. 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

ERNST & YOUNG
PCAOB 42

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1489916 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-2436452667

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alpine Grove Partners Llp	Promoter
Michael Bidinger	Promoter
Rgi Recap Partners Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Avenue 9 Th Floor
New York, NY, 10174