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Type	Result	AUM ($B)

Aegis Capital Holdings Corp
Firm	Aegis Capital Corp
Address	810 Seventh Avenue 198th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Aegis Capital Corp
Aegis Special Situations QP Fund LLC - Series Hospitality 1	021-310723	Promoter		8.2 M of 25.0 M	8.2
Aegis Special Situations QP Fund LLC - Series Rideshare 1	021-312289	Promoter		5.9 M of 12.5 M	5.9
Tech Insight Partners LLC - Series A	021-310723	Promoter		8.2 M of 25.0 M	5.8
Aegis Special Situations QP Fund LLC - Series Hospitality II	021-311383	Promoter		of 25.0 M

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