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Type	Result	AUM

Aegis Special Situations QP Fund LLC - Series Hospitality 1
Firm	Aegis Capital Corp ✚
Fund #	805-8024677886
CIK #	0001737986
Sale	2018-04-30 (25.0 M Offered, 8.2 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 Managment LLC
Custodian	Kingdom Trust Company, RBC Capital Markets LLC, AXOS Clearing LLC, Aegis Capital Corp
Auditor	Marcum LLP, Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-06-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$16,833,247
Duration	One year or less
Commission	$2,500,000
Revenue	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Robert Eide	Director
Aegis Capital Corp	Promoter
Cassel Shapiro	Director
Mark Goldwasser	Director
Aegis Capital Holdings Corp	Promoter
Aegis Special Situations Management LLC	Director

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