AUREUS DIRECTIONAL STRATEGY SERIES
PFID 805-5746112136
Managed by AUREUS ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.9M
Min. Investment
$100,000
Investors
36
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
TRUSTSERVE LP
CORAL GABLES, Florida, United States
Administrator
TRUSTSERVE LP
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes