|
⚲
|
| Keyboard |
| Aegis Special Situations Fund LLC - Series PM I | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002155173 |
| Sale | 2026-08-28 (15.0 M Offered, 5.3 M Sold) |
| Fund | Venture Capital Fund |
| Phone | 2128131010 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-09-14 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | $9,685,000 |
| Duration | One year or less |
| Commission | $571,362 |
| Revenue | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Corp Aegis Capital Holding | Executive Officer | |
| Corp Aegis Capital | Executive Officer | |
| Aegis Special Situations Management | Executive Officer | |
| Edward Shadek | Executive Officer |
| Comparable Firms | State | AUM |
|---|---|---|
|
Mesa Lane Capital LLC
✚
|
NY | |
|
Two Sigma Investor Solutions LP
✚
|
NY | |
|
Cowen Investment Advisors LLC
✚
|
NY | |
|
Burnham Securities Inc
✚
|
NY | |
|
Mizuho Securities USA LLC
✚
|
NY | |
|
Noble Capital Advisors LP
✚
|
NY | |
|
ZENO Research LLC
✚
|
NY | |
|
Allen Operations LLC
✚
|
NY | |
|
Snowcat Capital Management LP
✚
|
NY | |
|
Highmore Group Advisors LLC
✚
|
NY |