AURELIUS CAPITAL MANAGEMENT, LP
Adviser information for AURELIUS CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $824.2M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $824.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $824.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-72911 |
|---|---|
| SEC ERA File Number | 801-72911 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157325 |
| Legal Entity Identifier | 7OVD0ZWELJO0QHB1JU64 |
Principal Office
1330 AVENUE OF THE AMERICAS14TH FLOOR, SUITE A
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 646-445-6500, Fax: None
Websites
Chief Compliance Officer
MARIE K JOHNSON
CHIEF FINANCIAL OFFICER
3825 PGA BOULEVARD
SUITE 205
PALM BEACH GARDENS
FL
United States
Tel:
646-445-6568
M********@*******************M
(Full email address available in API data)
Industry Affiliates
| AURELIUS CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AURELIUS CAPITAL MANAGEMENT (UK), LLP | Other investment adviser, including financial planners |
| AURELIUS LONG-TERM OPPORTUNITIES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AURELIUS OPPORTUNITIES GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AURELIUS CAPITAL MASTER, LTD. | Hedge Fund | $573.7M | $10.0M | 74 |
| AURELIUS LONG-TERM OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $162.0M | $10.0M | 11 |
| AURELIUS OPPORTUNITIES MASTER FUND II, LP | Hedge Fund | $88.5M | $5.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRODSKY, MARK, DAVID | Individual | – | CHAIRMAN, AURELIUS CAPITAL MANAGEMENT, LP | 04/2005 | > 75% |
| AURELIUS CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER, AURELIUS CAPITAL MANAGEMENT, LP | 04/2005 | 10-25% |
| BRODSKY, MARK, DAVID | Individual | AURELIUS CAPITAL MANAGEMENT GP, LLC | SENIOR MANAGING MEMBER, AURELIUS CAPITAL MANAGEMENT GP, LLC | 04/2005 | > 75% |
| JOHNSSON, MARIE, KATHERYN | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER (07/2023) AURELIUS CAPITAL MANAGEMENT, LP | 01/2022 | < 5% |
| CHAN, ELEANOR, NGAR WING | Individual | – | CHIEF INVESTMENT OFFICER | 01/2023 | 5-10% |