0001013594-25-000765.txt : 20250620 0001013594-25-000765.hdr.sgml : 20250620 20250620103015 ACCESSION NUMBER: 0001013594-25-000765 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250620 DATE AS OF CHANGE: 20250620 EFFECTIVENESS DATE: 20250620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AURELIUS Opportunities V, S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0002072432 ORGANIZATION NAME: EIN: 981860425 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549414 FILM NUMBER: 251059517 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4 RUE JEAN MONNET CITY: LUXMBOURG PROVINCE COUNTRY: N4 ZIP: L-2180 BUSINESS PHONE: 3522879682271 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4 RUE JEAN MONNET CITY: LUXMBOURG PROVINCE COUNTRY: N4 ZIP: L-2180 D 1 primary_doc.xml X0708 D LIVE 0002072432 AURELIUS Opportunities V, S.C.A. SICAV-RAIF 4 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 3522879682271 LUXEMBOURG None None Other Reserved Alternative Investment Fund true 2025 Fabian Steger 4 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Executive Officer Promoter Mr. Steger is the Managing Director of the General Partner of the Issuer. Andrzej Cebrat 4 RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Executive Officer Promoter Mr. Cebrat is the Managing Director of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-06-17 false true true false 0 Asante Capital Group 155178 Asante Capital Group 155178 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN All States false 645055600 155504475 489551125 The values in Item 13 have been converted from EUR to the approximate USD equivalent as of the date of this filing. false 10 0 0 0 The General Partner is entitled to a quarterly Management Fee calculated during the issuer's investment period as a percentage of the total commitments and after the investment period as a percentage of invested capital contributions. false AURELIUS Opportunities V, S.C.A. SICAV-RAIF /s/ Andrzej Cebrat Andrzej Cebrat Managing Director of the General Partner 2025-06-20