Aegis Special Situations QP Fund LLC - Series Hospitality 1
- Fund Information and Directors
| 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 |
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