RIA Intelligence

AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
16
Total GAV
$4.8B

Funds

Fund Name Adviser Type GAV
BROCKTON CAPITAL FUND II LP BROCKTON CAPITAL LLP Real Estate Fund $1.1B
ANACAP FINANCIAL PARTNERS II L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $1B
BROCKTON CAPITAL FUND II LP BROCKTON CAPITAL LLP Real Estate Fund $958.5M
ANACAP CREDIT OPPORTUNITIES II LP ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $611.2M
ANCACAP FINANCIAL PARTNERS L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $287.7M
ANACAP DERBY CO-INVESTMENT (NO.1) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $196.4M
ANACAP DERBY CO-INVESTMENT (NO.2) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $167.3M
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $116.4M
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $109.1M
SANGO CAPITAL PARTNERS LP SANGO CAPITAL MANAGEMENT Private Equity Fund $69.2M
MARKER LANTERN I LTD. MARKER FINANCIAL ADVISORS LLC Venture Capital Fund $66.9M
MARKER LANTERN I LTD. MARKER FINANCIAL ADVISORS LLC Venture Capital Fund $46.4M
ANACAP ATLANTIC CO-INVESTMENT (NO.4) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $35.1M
ANACAP DEBT OPPORTUNITIES L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $26.2M
ANACAP ATLANTIC CO-INVESTMENT (NO.1) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $12.5M
ANACAP CALCIUM L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $208.9K