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Type	Result	AUM ($B)

Aegis Special Situations Fund LLC - Series Fintech III
Firm	Aegis Capital Corp ✚
Fund #	805-4594406269
CIK #	0001901359
Sale	2021-12-13 ($12.0 M Offered, $11.5 M Sold)
Fund	Private Equity Fund
Phone	6465573481
Address	810 Seventh Avenue 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
Adam Stern
Aegis Capital Corp
Cassel Shapiro
Aegis Special Situations Management LLC
Aegis Capital Holding Corp

Comparable Firms	State	AUM ($B)
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0

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