Aurelis Lp
Real Estate Fund · Delaware · master fund
Advised by Alpine Grove Partners Llp · reported Mar 2024
Gross asset value
$285M
Beneficial owners
35
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8049589824
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 70%
- Adviser's clients invested
- 97%
Feeder funds (1)
| Ag European Partners Lp | Alpine Grove Partners Llp | Delaware | $3.2M |
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.