August Endurance (US) Fund
Other Private FundFund ID 805-7785292304Delaware, United States
Gross assets
$12.3M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 76%
Audited
Yes
Structure
Feeder
About this fund
August Endurance (US) Fund is a other private fund managed by The August Group Capital Limited. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7785292304 |
| Fund type | Other Private Fund — INCOME-BASED FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is August Endurance (US) Fund?
August Endurance (US) Fund reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for August Endurance (US) Fund?
The stated minimum investment is $100,000.
Who manages August Endurance (US) Fund?
August Endurance (US) Fund is managed by The August Group Capital Limited.
Does August Endurance (US) Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Service providers
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,635 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,938 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.