Investment adviser · CRD 335130

AUGMENT ADVISORS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Apr 14, 2026

Regulatory AUM
$343M
Form ADV · Item 5.F
Client accounts
38
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$342,636,254100.0%
IndividualsFewer than 5Not reportedNot reported
High-net-worth individualsFewer than 5Not reportedNot reported
Banks & thriftsFewer than 5Not reportedNot reported
Retirement plansFewer than 5Not reportedNot reported
CharitiesFewer than 5Not reportedNot reported
Government entitiesFewer than 5Not reportedNot reported
Other investment advisersFewer than 5Not reportedNot reported
Insurance companiesFewer than 5Not reportedNot reported
Sovereign wealth & foreign institutionsFewer than 5Not reportedNot reported
Corporations & businessesFewer than 5Not reportedNot reported
Filing source

Form ADV 2094056 · Apr 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

38 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUGMENT COLLECTIVE, LLC SERIES PERPLEXITY 2Private Equity Fund · Last reported Apr 14, 2026$6.26MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-3479213640
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-535471

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPACE AND DEFENSE II, A SERIES OF AUGMENT COLLECTIVE, LLCPrivate Equity Fund · Last reported Apr 14, 2026$5.3MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-1876737015
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-557705

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUGMENT COLLECTIVE, LLC SERIES XAI 2Private Equity Fund · Last reported Apr 14, 2026$3.9MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-3778858687
Reported beneficial owners
41
Minimum commitment
$25K
Form D file number
021-557586

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUGMENT COLLECTIVE, LLC SERIES SPACEX 3Private Equity Fund · Last reported Apr 14, 2026$3.89MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-7121123605
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-553685

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUGMENT COLLECTIVE, LLC SERIES SPACEX 2Private Equity Fund · Last reported Apr 14, 2026$3.44MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-1432061498
Reported beneficial owners
8
Minimum commitment
$25K
Form D file number
021-527094

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUGMENT COLLECTIVE, LLC SERIES GLEAN 1Private Equity Fund · Last reported Apr 14, 2026$3.12MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-9062202644
Reported beneficial owners
19
Minimum commitment
$15K
Form D file number
021-530400

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUGMENT COLLECTIVE, LLC SERIES GROQ 1Private Equity Fund · Last reported Apr 14, 2026$3.11MGross asset value
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

Fund details & source
Fund ID
805-1697527109
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-527091

Form ADV 2094056 · Apr 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

1204 SAN ANTONIO ST, FLOOR 2
AUSTIN, TX, 78701, United States

CRD 335130

Filing source

Form ADV 2094056 · Apr 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.