Aegis Special Situations Fund LLC - Series Medtech II

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Fund Information and Directors

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Aegis Special Situations Fund LLC - Series Medtech II
Firm
Fund #
CIK #0001827361
Sale2023-07-31 ($4.0 M Offered, $0.8 M Sold)
FundPrivate Equity Fund
Phone3175619811
Address1345 Avenue of The Americas
New York, New York 10105
Source [EDGAR]
Fund AUM and Sold ($k)
90072054036018002010201420192024
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-08-03 (D)
Exemption506(b), 3(c), 3(c)(1)
Remaining$3,199,000
DurationOne year or less
Commission$56,070
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Cosme Ordonez Executive Officer
Aegis Capital Corp Promoter
Aegis Special Situations Management LLC Director
Adam Stern Executive Officer
Aegis Capital Holding Corp Promoter
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