AUMdb

Aureus International Strategy Series

Hedge Fund · Delaware

Advised by Aureus Asset Management, Llc · reported Mar 2024

Gross asset value

$28.1M

Beneficial owners

53

Minimum investment

$100K

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-5064175278
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
22%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.