Fund 1630 – Fund Data

Private Funds

Fund 1630

Fund 1630 is a venture capital fund operated by August Capital and has approximately $59.1 million in assets. The current minimum investment for Fund 1630 is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 1630 Overview

Fund Type: venture capital  Fund 1630 is a venture capital fund

Private Fund ID: 805-4569951630 Fund 1630 has a private fund ID of 805-4569951630

Fund Manager: August Capital (Crd# 160586)

Registered Location: Delaware, United States

Total Assets: $59.1 million

Minimum Investment: $1000000

Private Funds Managed by August Capital (12): Fund 0222 , Fund 1630 , Fund 1976 , Fund 3071 , Fund 3365 , Fund 4502 , Fund 4660 , Fund 4769 , Fund 5540 , Fund 9363 , Fund 9425 , Fund 9888

Fund 1630 Details

Subadviser: No Is Fund 1630 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1630 solicit investments?

Rely on Reg D Exemption: No  Does Fund 1630 have a Reg D exemption?

Audited: Yes  Does Fund 1630 shave audited financial statements?

Master Fund: Yes  Is Fund 1630 a master fund?

Feeder Fund: No  Is Fund 1630 a feeder fund?

GAAP: Yes  Does Fund 1630 use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 4%  Non-US ownership in Fund 1630

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Eshares, Inc., ,

Administrator(s):

Fund 1630 Charts and Graphs

Total AUM: $59.1 million

column_171} total assets are $59.1 million

Rank: 13323 out of 30967 registered private funds

Minimum Investment: $1000000

Fund 1630 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Fund 1630 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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