Aegis Special Situations Fund LLC - Series Aerospace I

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Fund Information and Directors

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Aegis Special Situations Fund LLC - Series Aerospace I
Firm Aegis Capital Corp
Fund #805-9657894781
CIK #0001770574
Sale2019-03-12 (6.0 M Offered, 5.1 M Sold)
FundPrivate Equity Fund
Phone2128131010
Address810 Seventh Avenue
New York, New York 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02009201420192025
Fund Details
DirectorAegis Special Situations Management LLC
CustodianAXOS Clearing LLC, RBC Capital Markets LLC, Kingdom Trust Company
AuditorCitrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2019-03-25 (D)
Exemption506(b), 3(c), 3(c)(1)
Remaining$857,500
DurationOne year or less
Commission$514,250
RevenueDecline to Disclose
Investors94
DirectorsRole2011 - 2026
Aegis Capital Holding Corp Promoter
Aegis Capital Corp Promoter
Aegis Speacial Situations Management LLC Director
Cassel Shapiro Director
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