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Type	Result	AUM ($B)

Aegis Special Situations Fund LLC - Series Medtech Xi
Firm	Aegis Capital Corp ✚
Fund #	805-1726549934
CIK #	0001983394
Sale	2023-06-21 ($10.0 M Offered, $5.7 M Sold)
Fund	Private Equity Fund
Phone	3175619811
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegis Special Situations Managment LLC
Custodian	Ingalls & Snyder LLC, Kingdom Trust Company
Auditor	Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Aegis Capital Holding Corp
Adam Stern
Aegis Capital Corp
Cosme Ordonez
Aegis Special Situations Management LLC

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