AURUM FUND MANAGEMENT LTD.
AURUM FUND MANAGEMENT LTD. of HAMILTON is an SEC exempt reporting adviser (CRD 312888).
Registration
- CRD: 312888
- SEC file number: 802-121977
- Type: Exempt reporting adviser
- Location: AURUM HOUSE, 35 RICHMOND ROAD, HAMILTON, HM 08
- Phone: 1 441 292 6952
- Latest filing: 2024-11-27
Officers, owners & control persons (12)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| AURUM ISIS FUND LTD. | Hedge Fund | — | 7 | $1.6B | $150K |
| AURUM ISIS INSTITUTIONAL DOLLAR FUND LTD. | Hedge Fund | — | 18 | $818.5M | $150K |
| AURUM ISIS DOLLAR FUND LTD. | Hedge Fund | — | 305 | $258.2M | $150K |
Fund service providers (1)
- administrator: NORTHERN TRUST FUND ADMINISTRATION SERVICES (IRELAND) LIMITED — 3 funds
More on this firm