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| Keyboard |
| The August Group Capital Limited
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|---|---|
| CRD # | 311499 |
| SEC # | 801-120147 |
| CIK # | 0002107394 |
| AUM | 740.3 M (2026-03-26) |
| Employees | 22 (14% Investors, 0% Brokers) |
| Phone | 438-792-5161 |
| Address | 705320 Bay Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.9 | ||
| Apple Inc | 4.0 | ||
| Microsoft Corp | 2.9 | ||
| Alphabet Inc | 2.5 | ||
| Amazon Com Inc | 2.4 | ||
| DraftKings Inc | 1.5 | ||
| Broadcom Inc | 1.5 | ||
| J P Morgan Chase & Co | 1.5 | ||
| Caterpillar Inc | 1.4 | ||
| Facebook Inc | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 193.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 19.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 528.1 |
| (n) Other | 0 | 0.0 |
| Total | 407 | 740.3 |
| By Discretionary | ||
| Discretionary | 356 | 678.7 |
| Non-Discretionary | 51 | 61.6 |
| Total | 407 | 740.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 553.4 | |
| United States Persons | 186.9 | |
| Total | 407 | 740.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107394] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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MD | 744.1 M |
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FL | 740.1 M |
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Paragon Capital Management LLC
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|
KS | 739.8 M |
|
Global Financial Group Advisors LLC
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|
AM Investment Strategies LLC
✚
|
TN | 738.4 M |