Aureana Capital Management, LLC

Aureana Capital Management, LLC, a registered Investment Adviser, offers investment advisory services to high net-worth individuals, families, private investment funds, and institutions. Specializing in asset/portfolio management primarily involving fixed income instruments from emerging and frontier market countries, Aureana manages approximately $177,978,474 in regulatory assets under management as of December 31, 2024. The firm advises the Aureana Emerging Markets Absolute Return Fund, a UCITS sub-fund of Canepa Funds ICAV, with a discretionary investment approach. Aureana charges management fees based on the Net Asset Value of different share classes, with performance fees awarded under specific conditions. The firm does not participate in wrap fee programs or offer financial planning services for retail customers. Aureana's investment strategies involve fundamental and quantitative analysis, utilizing financial derivative instruments to manage risks and exploit investment opportunities. The firm's Business Continuity Plan covers various disaster scenarios, including public health crises, ensuring the continuity of operations. Aureana maintains strict information security measures to protect client data and confidentiality. Clients have the option to authorize direct debit of management fees or receive invoices for payment. The firm's Code of Ethics emphasizes fiduciary duty, requiring employees to act in the best interests of clients and maintain integrity in all dealings. Clients have the discretion to terminate agreements with a 90-day notice. Aureana does not engage in soft-dollar arrangements, and its brokerage practices prioritize best execution for client trades. The firm's Business Continuity Plan and Information Security program aim to safeguard client information and ensure operational resilience.