Hedge fund profile
Aurelius Opportunities Master Fund II, LP
Aurelius Opportunities Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aurelius Capital Management, LP, based in New York, New York, United States.
$145.4Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9467157989
Reference ID372529
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 04:53:54 PM
Adviser
Aurelius Capital Management, LP
TypeRegistered investment adviser
SEC number801-72911
CRD157325
Regulatory AUM$411.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aurelius Opportunities Gp II, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
STATE STREET BANK AND TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORP.GOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser