Aegis Special Situations Fund LLC - Series Das I

-

Fund Information and Directors

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Aegis Special Situations Fund LLC - Series Das I
Firm
Fund #
CIK #0002085514
Sale2025-08-22 ($20.0 M Offered, $5.3 M Sold)
FundPrivate Equity Fund
Phone9175619811
Address1345 Avenue of The Americas
New York, New York 10105
Source [EDGAR]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-09-10 (D)
Exemption506(b), 3(c), 3(c)(1)
Remaining$14,727,500
DurationOne year or less
Commission$263,125
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Aegis Special Situations Management LLC Executive Officer
Aegis Capital Corp Promoter
Aegis Capital Holding Corp Executive Officer
Adam Stern Executive Officer
Terms | Privacy | Guide
tony@aum13f.com