Augur Fis – Financial Opportunities Ii

Augur Fis – Financial Opportunities Ii is a private equity fund operated by Augur Capital Advisors S.A. and has approximately $209.9 million in assets. The current minimum investment for Augur Fis – Financial Opportunities Ii is $5400734. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Augur Fis – Financial Opportunities Ii Overview

Fund Type: private equity  Augur Fis - Financial Opportunities Ii is a private equity fund

Private Fund ID: 805-5367327936 Augur Fis - Financial Opportunities Ii has a private fund ID of 805-5367327936

Fund Manager: Augur Capital Advisors S.A. (Crd# 161633)

Registered Location: Luxembourg

Total Assets: $209.9 million

Minimum Investment: $5400734

Private Funds Managed by Augur Capital Advisors S.A. (1): Augur Fis Financial Opportunities Ii

Augur Fis – Financial Opportunities Ii Details

Subadviser: No Is Augur Fis - Financial Opportunities Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Augur Fis - Financial Opportunities Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Augur Fis - Financial Opportunities Ii have a Reg D exemption?

Audited: Yes  Does Augur Fis - Financial Opportunities Ii shave audited financial statements?

Master Fund: Yes  Is Augur Fis - Financial Opportunities Ii a master fund?

Feeder Fund: No  Is Augur Fis - Financial Opportunities Ii a feeder fund?

GAAP: No  Does Augur Fis - Financial Opportunities Ii use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 47%  

Non-US Ownership: 72%  Non-US ownership in Augur Fis - Financial Opportunities Ii

Auditor(s): KPMG Luxembourg S.A.R.L.

Broker-Dealer(s):

Custodian(s): M.M. Warburg & Co. Luxembourg S.A.

Administrator(s): Lri Invest S.A.

Augur Fis – Financial Opportunities Ii Charts and Graphs

Total AUM: $209.9 million

column_171} total assets are $209.9 million

Rank: 6890 out of 30967 registered private funds

Minimum Investment: $5400734

Augur Fis - Financial Opportunities Ii has a minimum investment of $5400734.

Rank: 3377 out of 30967 registered private funds

Management Ownership: 2%

Augur Fis - Financial Opportunities Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds