Fund 5540
August Capital · adviser of record: August Capital Master Management Company, LLC · 2011 vintage
Fund 5540 is a 2011 venture fund managed by August Capital. It reported $2.3mm in gross assets at year-end 2019, against a peak of $16.6mm in 2012.
- Latest value held
- $2.3mm year-end 2019
- Peak
- $16.6mm year-end 2012
- 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 |
|---|---|---|---|
| 2019 | $2.3mm | – | -51% |
| 2018 | $4.8mm | – | +5% |
| 2017 | $4.6mm | – | +24% |
| 2016 | $3.7mm | – | -10% |
| 2015 | $4.1mm | – | -2% |
| 2014 | $4.2mm | – | -20% |
| 2013 | $5.2mm | – | -69% |
| 2012 | $16.6mm | – | +28% |
| 2011 | $13mm | – | – |
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 V, L.P. 2011
- August Capital IV, L.P. 2011
- Fund 1630 2011
- August Capital V Special Opportunities, L.P. 2011
- Fund 2785 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 805-3058605540. Data updated October 13, 2026.
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