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Type	Result	AUM ($B)

Aegis Special Situations Fund LLC - Series Aerospace III
Firm	Aegis Capital Corp ✚
Fund #	805-1173335573
CIK #	0001934762
Sale	2022-06-23 ($12.0 M Offered, $11.0 M Sold)
Fund	Private Equity Fund
Phone	6465573481
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Aegis Capital Holding Corp
Cassel Shapiro
Aegis Special Situations Management LLC
Aegis Capital Corp
Adam Stern

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