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Type	Result	AUM ($B)

Aegis Special Situations Fund LLC - Series Fantasy Sports 1
Firm	Aegis Capital Corp ✚
Fund #	805-2061510642
CIK #	0001798673
Sale	2019-12-30 ($7.5 M Offered, $3.6 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 Management LLC
Custodian	AXOS Clearing LLC, RBC Capital Markets LLC, Kingdom Trust Company
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

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

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