The Augusta Fund

The Augusta Fund is an alternative asset fund operated by Augusta Capital Investors, Llc and has approximately $3.3 million in assets. The current minimum investment for The Augusta Fund is $1000000. Management owns just 2 percent of the fund. The Augusta Fund is one of the smaller private funds with only 3.3 million in assets.

The Augusta Fund Overview

Fund Type: other private  The Augusta Fund is a other private fund

Private Fund ID: 805-8369609339 The Augusta Fund has a private fund ID of 805-8369609339

Fund Manager: Augusta Capital Investors, Llc (Crd# 168607)

Registered Location: Delaware, United States

Total Assets: $3.3 million

Minimum Investment: $1000000

Private Funds Managed by Augusta Capital Investors, Llc (1): The Augusta Fund

The Augusta Fund Details

Subadviser: No Is The Augusta Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Augusta Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Augusta Fund have a Reg D exemption?

Audited: Yes  Does The Augusta Fund shave audited financial statements?

Master Fund: Yes  Is The Augusta Fund a master fund?

Feeder Fund: No  Is The Augusta Fund a feeder fund?

GAAP: No  Does The Augusta Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Augusta Fund

Auditor(s): Frazier & Deeter, ,

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): S&Z Fund Services, LLC

The Augusta Fund Charts and Graphs

Total AUM: $3.3 million

column_171} total assets are $3.3 million

Rank: 25334 out of 30967 registered private funds

Minimum Investment: $1000000

The Augusta Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

The Augusta Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds