Aureana Capital Management, Llc
- Regulatory AUM
- $308K
- Discretionary
- $308K
- Clients
- 1
- Avg AUM / client
- $308K
- Accounts
- 1
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $308K | 100.0% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rodriguez, Francisco, Felix | Shareholder | Aug 2013 (13y) | 75% or more of Raices International Spf S.à R.L. (indirect) | |
| Esteghamat, Kian, (Nmn) | Shareholder | Jan 2014 (13y) | 75% or more of Bltm Global Holdings, S.à R.L. Spf (indirect) | |
| Esber, Elias, (Nmn) | Shareholder | Dec 2017 (9y) | 50% – 75% of Cgm Partners, S.à R.L. (indirect) | |
| Isabel Martinez Lopez | Chief Executive Officer | Dec 2017 (9y) | ≈ 37.5% – 75% via Le Mans Capital Llc | |
| Gil O Aikins | Chief Compliance Officer | Feb 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Heisenberg Global Partners, Llc | Member | Oct 2009 | A | 50% – 75% |
| Le Mans Capital Llc | Member | Nov 2018 | A | 50% – 75% |
| Canepa Global Managers Scs | Sole Member | Dec 2017 | B | ≈ 37.5% – 75% via Heisenberg Global Partners, Llc |
| Ctp Holdings Limited | Shareholder | Dec 2012 | B | ≈ 7.03% – 37.5% via Ctp International Partners, S.à R.L., Spf |
| Ctp International Partners, S.à R.L., Spf | Limited Partner | Dec 2017 | B | ≈ 9.38% – 37.5% via Canepa Global Managers Scs |
| Raices International Spf S.à R.L. | Shareholder | Dec 2017 | B | 25% – 50% of Cgm Partners, S.à R.L. (indirect) |
| Bltm Global Holdings, S.à R.L. Spf | Shareholder | Dec 2017 | B | 25% – 50% of Cgm Partners, S.à R.L. (indirect) |
| Cgm Partners, S.à R.L. | General Partner | Dec 2017 | B | GP / trustee / elected manager of Canepa Global Managers Scs (indirect) |
Estimated effective ownership (look-through of filed bands):
- Isabel Martinez Lopez: 75% – 100% of Le Mans Capital Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Canepa Global Managers Scs: 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Ctp Holdings Limited: 75% – 100% of Ctp International Partners, S.à R.L., Spf × 25% – 50% of Canepa Global Managers Scs × 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 7.03% – 37.5% of the firm
- Ctp International Partners, S.à R.L., Spf: 25% – 50% of Canepa Global Managers Scs × 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗