Form D · Hedge Fund

Aurelius Capital Partners, LP

Palm Beach Gardens, FL · CIK 0001355947

Offering snapshot reported Feb 9, 2023 · SEC filing

Reported sold: $1.47B
Investors reported: 227
Minimum accepted: $0
First sale: Jan 3, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Feb 9, 2023	Amendment	$1,465,903,934	$0vs Feb 9, 2022	227	SEC filing
Feb 9, 2022	Amendment	$1,465,903,934	$0vs Jul 9, 2021	227	SEC filing
Jul 9, 2021	Amendment	$1,465,903,934	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$1,465,903,934	$0vs Jul 12, 2019	227	SEC filing
Jul 12, 2019	Amendment	$1,465,903,934	$0vs Jul 13, 2018	227	SEC filing
Jul 13, 2018	Amendment	$1,465,903,934	$153,281,313vs Jul 14, 2017	227	SEC filing
Jul 14, 2017	Amendment	$1,312,622,621	$0vs Mar 17, 2017	225	SEC filing
Mar 17, 2017	Amendment	$1,312,622,621	$0vs Mar 17, 2016	225	SEC filing
Mar 17, 2016	Amendment	$1,312,622,621	$0vs Mar 17, 2015	225	SEC filing
Mar 17, 2015	Amendment	$1,312,622,621	$36,800,000vs Mar 17, 2014	225	SEC filing
Mar 17, 2014	Amendment	$1,275,822,621	$72,999,416vs Mar 15, 2013	225	SEC filing
Mar 15, 2013	Amendment	$1,202,823,205	$157,342,500vs Mar 15, 2012	211	SEC filing
Mar 15, 2012	Amendment	$1,045,480,705	$415,303,284vs Mar 15, 2010	196	SEC filing
Mar 15, 2011	Amendment	$835,257,848	$205,080,427vs Mar 15, 2010	165	SEC filing
Mar 15, 2010	Amendment	$630,177,421	No comparison	127	SEC filing
Mar 1, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-87145

Source: Form D, filed Feb 9, 2023. 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

AURELIUS CAPITAL PARTNERS, LP

Investment adviser: AURELIUS CAPITAL MANAGEMENT, LP

Gross asset value: $1.73B
Beneficial owners: 185
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. (NY) NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 792140 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4903211365

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aurelius Capital Partners, LP (this fund)	Feb 9, 2023	$1,465,903,934	227
Aurelius Capital Partners II, LP	Feb 9, 2023	$611,609,156	87

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
Aurelius Capital Gp, Llc Aurelius Capital Gp, Llc	Executive
Aurelius Capital Gp, Llc	Executive
Aurelius Capital Management, Lp	Promoter
Mark D. Brodsky	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aurelius Capital Management, Lp 3825 Pga Boulevard, Suite 205
Palm Beach Gardens, FL, 33410