Overview
General
Aureana Capital Management, LLC (“Aureana”, the “Firm” or the “Adviser”), formerly
known as Equalia Capital Partners, LLC and most recently as Canepa U.S., LLC, is an
investment advisory firm that provides investment advisory services to high net-worth
individuals, families, private investment funds and other institutions, including corporate
pension and profit-sharing plans, foundations, endowments, municipalities, and mutual
funds.
Currently, Aureana is a discretionary investment advisor of Canepa Funds ICAV, an Irish
Collective Asset-Management Vehicle constituted as an umbrella fund with segregated
liability among several sub-funds, each with its distinct investment strategy. The ICAV is
authorized by the Central Bank of Ireland pursuant to the European Communities
Undertakings for Collective Investment in Transferrable Securities (UCITS) Regulations
2011 (as amended). Each sub-fund of the ICAV is an open-ended UCITS. Aureana advises
the Aureana Emerging Markets Absolute Return Fund, a UCITS sub-fund of the ICAV. The
investment objectives and the investment policy of the fund advised by Aureana are
described in detail in the prospectus of the ICAV and sub-fund’s supplement and
subscription documents. Information about fees and expenses, and other material
information may be found in the supplement and are summarized in the Key Investor
Information Documents (“KIID”s).
Aureana provides investment advisory services
related primarily to asset/portfolio
management involving fixed income instruments issued by governmental bodies,
authorities, agencies, or corporate entities domiciled in or deriving a substantial majority
of revenues from emerging and frontier market countries.
Aureana does not currently manage and/or advise but may choose to manage and/or
advise private funds and/or segregated Managed Accounts (“SMA”) in which case Aureana
will generally seek to achieve the investment objectives of the fund or the SMA by managing
and executing investment strategies on a discretionary basis, in accordance with the
appropriate mandate.
Aureana does not participate in wrap fee programs, nor does it offer financial planning or
other advisory services geared toward retail customers.
Assets Under Management
As of December 29, 2023, Aureana managed approximately $173,601,436
in regulatory assets under management. Aureana manages all its regulatory
assets under management on a discretionary basis.
Ownership
Aureana’s ownership is as follows:
• Heisenberg Global Partners, LLC (“HGP”) (50%);
• Le Mans Capital LLC (50%)
Heisenberg Global Partners, LLC is wholly owned by Canepa Global Managers SCS (“CGM”).
CGM has several partners; but no partner (entity or individual) owns, directly or indirectly,
an interest equal to or greater than 50%. Le Mans Capital LLC is wholly owned by Isabel
Martinez Lopez.