Hedge fund profile
Aureus Absolute Return Strategy Series
Aureus Absolute Return Strategy Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aureus Asset Management, LLC, based in Boston, Massachusetts, United States.
$59.6Mgross assets
$100Kminimum
68owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5313967731
Reference ID77615
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:04:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-64723
CRD136674
Regulatory AUM$8.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thaddeus Davis, Carlos Shigueta
Auditors
RSM US LLP
Custodians
TRUSTSERVE LPNATIONAL FINANCIAL SERVICES LLC
Administrators
TRUSTSERVE LP
Same adviser