August Capital V, L.P.
August Capital · adviser of record: August Capital Master Management Company, LLC · 2011 vintage
August Capital V, L.P. is a 2011 venture fund managed by August Capital. It reported $269mm in gross assets at year-end 2025, against a peak of $668mm in 2013.
- Latest value held
- $269mm year-end 2025
- Peak
- $668mm year-end 2013
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $269mm | – | -35% over 2 yrs |
| 2023 | $417mm | – | -12% |
| 2022 | $476mm | – | -14% |
| 2021 | $553mm | – | -5% over 2 yrs |
| 2019 | $585mm | – | +19% |
| 2018 | $491mm | – | +14% |
| 2017 | $429mm | – | +45% |
| 2016 | $295mm | – | -16% |
| 2015 | $352mm | – | -5% |
| 2014 | $372mm | – | -44% |
| 2013 | $668mm | – | +53% |
| 2012 | $437mm | – | +5% |
| 2011 | $416mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| FlowStone Opportunity Fund | 2026-06-30 | $6.5mm | 0.65x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from August Capital
- Lobby Capital, L.P. 2021
- August Capital Strategic Partners VII, L.P. 2015
- August Capital VII, L.P. 2014
- August Capital VI Special Opportunities, L.P. 2012
- August Capital VI, L.P. 2012
- August Capital IV, L.P. 2011
- Fund 1630 2011
- August Capital V Special Opportunities, L.P. 2011
- Fund 2785 2011
- Fund 5540 2011
- Fund 6889 2011
- August Capital Strategic Partners IV, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2849259888. Data updated October 13, 2026.
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