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Type	Result	AUM ($B)

Aegis Special Situations Fund II LLC - Series Rideshare 1
Firm	Aegis Capital Corp ✚
Fund #	805-6833933810
CIK #	0001747784
Sale	2018-08-27 ($12.0 M Offered, $11.8 M Sold)
Fund	Private Equity Fund
Phone	2128131010
Address	810 Seventh Avenue New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegis Special Situations Managment LLC
Custodian	AXOS Clearing LLC, Aegis Capital Corp, RBC Capital Markets LLC, Kingdom Trust Company
Auditor	Marcum LLP, Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mark Goldwasser
Aegis Special Situations Management LLC
Cassel Shapiro
Aegis Capital Holding Corp
Aegis Capital Corp

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