Form D · Other Investment Fund

AURELIUS Opportunities V, S.C.A. SICAV-RAIF

Luxembourg, N4 · CIK 0002072432

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold
$156M
Offering amount: $645M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2025Initial$155,504,475No comparison10SEC 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
021-549414
The values in Item 13 have been converted from EUR to the approximate USD equivalent as of the date of this filing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Asante Capital Group155178Asante Capital Group · CRD 155178

Source: Form D, filed Jun 20, 2025. 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 OPPORTUNITIES V, S.C.A. SICAV-RAIF

Investment adviser: AURELIUS INVESTMENT ADVISORY LIMITED

Gross asset value
$15M
Beneficial owners
46
ADV minimum commitment
$11M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L LUXEMBOURG
PCAOB 2831

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 2071882 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5087871700

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
NameReported role
Andrzej Cebrat Executive, Promoter
Fabian Steger Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Rue Jean Monnet
Luxembourg, N4, L-2180