Fund 3071 – Fund Data

Private Funds

Fund 3071

Fund 3071 is a venture capital fund operated by August Capital and has approximately $354.4 million in assets. The current minimum investment for Fund 3071 is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 3071 Overview

Fund Type: venture capital  Fund 3071 is a venture capital fund

Private Fund ID: 805-1643863071 Fund 3071 has a private fund ID of 805-1643863071

Fund Manager: August Capital (Crd# 160586)

Registered Location: Delaware, United States

Total Assets: $354.4 million

Minimum Investment: $500000

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 3071 Details

Subadviser: No Is Fund 3071 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 3071 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 3071 have a Reg D exemption?

Audited: Yes  Does Fund 3071 shave audited financial statements?

Master Fund: Yes  Is Fund 3071 a master fund?

Feeder Fund: No  Is Fund 3071 a feeder fund?

GAAP: Yes  Does Fund 3071 use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 3%  Non-US ownership in Fund 3071

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Eshares, Inc., ,

Administrator(s):

Fund 3071 Charts and Graphs

Total AUM: $354.4 million

column_171} total assets are $354.4 million

Rank: 4728 out of 30967 registered private funds

Minimum Investment: $500000

Fund 3071 has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Fund 3071 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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