Fund 9425 – Fund Data

Private Funds

Fund 9425

Fund 9425 is a venture capital fund operated by August Capital and has approximately $2 million in assets. The current minimum investment for Fund 9425 is $50000. Management owns just 8 percent of the fund. Fund 9425 is one of the smaller private funds with only 2 million in assets.

Fund 9425 Overview

Fund Type: venture capital  Fund 9425 is a venture capital fund

Private Fund ID: 805-7299919425 Fund 9425 has a private fund ID of 805-7299919425

Fund Manager: August Capital (Crd# 160586)

Registered Location: Delaware, United States

Total Assets: $2 million

Minimum Investment: $50000

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 9425 Details

Subadviser: No Is Fund 9425 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 9425 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 9425 have a Reg D exemption?

Audited: No  Does Fund 9425 shave audited financial statements?

Master Fund: No  Is Fund 9425 a master fund?

Feeder Fund: No  Is Fund 9425 a feeder fund?

GAAP: No  Does Fund 9425 use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 9425

Auditor(s):

Broker-Dealer(s):

Custodian(s): Eshares, Inc., ,

Administrator(s):

Fund 9425 Charts and Graphs

Total AUM: $2 million

column_171} total assets are $2 million

Rank: 26448 out of 30967 registered private funds

Minimum Investment: $50000

Fund 9425 has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 8%

Fund 9425 is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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