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Type	Result	AUM

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

Form D Offering
Filed	2023-07-03 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$4,309,985
Duration	One year or less
Commission	$398,301
Revenue	Decline to Disclose
Investors	52

Directors	Role	2011 - 2026
Aegis Capital Holding Corp	Promoter
Adam Stern	Executive Officer
Aegis Capital Corp	Promoter
Cosme Ordonez	Executive Officer
Aegis Special Situations Management LLC	Director

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