| Fund ID | 805-3778858687 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Augment Collective, LLC Series Anthropic Pbc 1 | Private Equity | $174.6M |
| Augment Collective, LLC Series Anthropic Pbc 4 | Private Equity | $56M |
| Augment Collective, LLC Series Anthropic Pbc 7 | Private Equity | $17.2M |
Augment Collective, LLC Series Xai 2 reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $25,000.
Augment Collective, LLC Series Xai 2 is managed by Augment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.