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Type	Result	AUM ($B)

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	AXOS Clearing LLC, Aegis Capital Corp, RBC Capital Markets LLC, Kingdom Trust Company
Auditor	Marcum LLP, Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Robert Eide
Aegis Capital Corp
Cassel Shapiro
Mark Goldwasser
Aegis Capital Holdings Corp
Aegis Special Situations Management LLC

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