Investment adviser · CRD 168607

AUGUSTA CAPITAL INVESTORS, LLC

Investment adviser filing (IA)

AUGUSTA, GA, United States · Form ADV filed Feb 22, 2018

Regulatory AUM: $4.35M
Client accounts: 1
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$4,354,856	100.0%

Filing source

Form ADV 1179195 · Feb 22, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE AUGUSTA FUNDOther Private Fund · Last reported Feb 22, 2018$4.35MGross asset value

Form D fundraising filings

Augusta Fund LP

Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian MILLENIUM TRUST CO OAKBROOK, Illinois, United States Related to adviser: No

Custodian SAVANNAH RIVER BANKING COMPANY AUGUSTA, Georgia, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFERIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-8369609339
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-254291

Form ADV 1179195 · Feb 22, 2018 · 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: Feb 22, 2018. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1100 FRAZIER DR.
AUGUSTA, GA, 30909, United States

CRD 168607

Filing source

Form ADV 1179195 · Feb 22, 2018 · 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.