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Type	Result	AUM

Aegis Special Situations Fund LLC - Series Hospitality 1
Firm	Aegis Capital Corp ✚
Fund #	805-4800673477
CIK #	0001790359
Sale	2019-10-30 (10.0 M Offered, 2.3 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	Kingdom Trust Company, RBC Capital Markets LLC, AXOS Clearing LLC
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-11-13 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$7,651,000
Duration	One year or less
Commission	$198,000
Revenue	Decline to Disclose
Investors	28

Directors	Role	2011 - 2026
Cassel Shapiro	Director
Adam Stern	Director
Aegis Special Situations Management LLC	Director
Adam Aegis Capital Corp	Promoter
Aegis Capital Holding Corp	Promoter

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