Fund 9888 – Fund Data

Private Funds

Fund 9888

Fund 9888 is a venture capital fund operated by August Capital and has approximately $295.1 million in assets. The current minimum investment for Fund 9888 is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 9888 Overview

Fund Type: venture capital  Fund 9888 is a venture capital fund

Private Fund ID: 805-2849259888 Fund 9888 has a private fund ID of 805-2849259888

Fund Manager: August Capital (Crd# 160586)

Registered Location: Delaware, United States

Total Assets: $295.1 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 9888 Details

Subadviser: No Is Fund 9888 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 9888 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 9888 have a Reg D exemption?

Audited: Yes  Does Fund 9888 shave audited financial statements?

Master Fund: Yes  Is Fund 9888 a master fund?

Feeder Fund: No  Is Fund 9888 a feeder fund?

GAAP: Yes  Does Fund 9888 use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 2%  Non-US ownership in Fund 9888

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Eshares, Inc., ,

Administrator(s):

Fund 9888 Charts and Graphs

Total AUM: $295.1 million

column_171} total assets are $295.1 million

Rank: 5459 out of 30967 registered private funds

Minimum Investment: $500000

Fund 9888 has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Fund 9888 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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