Investment adviser · CRD 163018
AUGUST EQUITY LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Jun 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AUGUST EQUITY PARTNERS V AVenture Capital Fund · Last reported Jun 18, 2026$511MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-3783509420
- Reported beneficial owners
- 53
- Minimum commitment
- $2.64M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEP OCV LPVenture Capital Fund · Last reported Jun 18, 2026$116MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-8844663982
- Reported beneficial owners
- 12
- Minimum commitment
- $1.71M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AUGUST EQUITY PARTNERS IV AVenture Capital Fund · Last reported Jun 18, 2026$89.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-3041450315
- Reported beneficial owners
- 37
- Minimum commitment
- $2.64M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AUGUST EQUITY PARTNERS VI A LPVenture Capital Fund · Last reported Jun 18, 2026$76.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-5418998923
- Reported beneficial owners
- 57
- Minimum commitment
- $1.32M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEP FFCV LPVenture Capital Fund · Last reported Jun 18, 2026$64.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-2832141659
- Reported beneficial owners
- 7
- Minimum commitment
- $1.38M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEP V CO-INVEST I LPVenture Capital Fund · Last reported Jun 18, 2026$35.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-9986244089
- Reported beneficial owners
- 2
- Minimum commitment
- $7.83M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEP MVP LPVenture Capital Fund · Last reported Jun 18, 2026$17.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM UK AUDIT LLP
PCAOB 1545
Fund details & source
- Fund ID
- 805-4629713708
- Reported beneficial owners
- 2
- Minimum commitment
- $7.09M
Form ADV 2112709 · Jun 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
THE FLORAL, 27B FLORAL STREETLONDON, WC2E 9DP, United Kingdom
CRD 163018
Filing source
Form ADV 2112709 · Jun 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.