Aegis Capital Corp

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Aegis Capital Corp
CRD #15007
SEC #801-71386
CIK #743418
AUM $639.8 MM (15% Disc, 87% US, 2020-02-28)
Employees337 (23% Investors, 100% Brokers)
Phone212-813-1010
Address810 7th Ave
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($BB)
554433221102008201220162021
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Aegis Special Situations Fund LLC - Series Fantasy Sports 1 [2020-01-06] 3.6 3.6
PE Aegis Special Situations Fund LLC - Series Hospitality 1 [2019-11-13] 2.3 2.4
PE Aegis Special Situations QP Fund LLC - Series Plant Protein 1 [2019-09-06] 7.8 9.9
PE Aegis Special Situations Fund LLC - Series Agritech 1 [2019-09-04] 0.0 4.1
PE Aegis Special Situations Fund LLC - Series Plant Protein 1 [2019-09-04] 5.2 6.2
PE Aegis Special Situations QP Fund LLC - Series Agritech 1 [2019-09-04] 0.0 5.1
PE Aegis Special Situations Fund LLC - Series Big Data 1 [2019-04-16] 9.4 9.4
PE Aegis Special Situations QP Fund LLC - Series Aerospace 1 [2019-04-16] 2.3 2.3
PE Aegis Special Situations Fund LLC - Series Aerospace 1 [2019-03-25] 5.1 5.6
PE Aegis Special Situations Fund LLC - Series DNA 1 [2018-10-25] 5.3 5.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Adam Stern 27 5
Mark Goldwasser 18 3
Cassel Shapiro 15 1
Aegis Special Situations Management LLC 14 1
Aegis Capital Corp 11 1
Aegis Capital Holding Corp 10 1
Cassel Aegis Capital Holding Corp 3 1
Cassel Aegis Capital Corp 2 1
Adam Aegis Capital Corp 2 1
Aegis Capital Holdings Corp 2 1
Comparable Firms State AUM ($BB)
Hunter Associates Investment Management LLC
PA 0.7
Cypress Point Wealth Management LLC
TX 0.7
Winthrop Capital Management LLC
IN 0.7
Century Capital Management LLC
MA 0.7
Lenox Wealth Management Inc
OH 0.6
Promus Asset Management LLC
TX 0.6
Briaud Financial Planning Inc
TX 0.6
Ferris Capital LLC
MA 0.6
Berkeley Capital Partners LLC
GA 0.6
John D Dovich & Associates LLC
OH 0.5
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com