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Type	Result	AUM ($B)

Aegis Special Situations Fund LLC- Series Education II
Firm	Aegis Capital Corp ✚
Fund #	805-2502553592
CIK #	0001827682
Sale
Fund	Private Equity Fund
Phone	6465573481
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, RBC Capital Markets LLC, Kingdom Trust Company
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

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

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False

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