Aegis Special Situations Management LLC

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Aegis Special Situations Management LLC
Firm
Address1345 Avenue of The Americas 27th Floor
New York, NY 10105
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM ($M)
Aegis Special Situations Fund LLC - Series Das I 021-557191 Executive Officer
5.3 M
of 20.0 M
Aegis Special Situations Fund LLC - Series Big Data III 021-552009 Executive Officer
4.5 M
of 10.0 M
Aegis Special Situations Fund LLC - Series Aerospace IV 021-543639 Director
5.6 M
of 7.0 M
Aegis Special Situations Fund LLC - Series Medtech VI 021-504828 Director
0.6 M
of 5.5 M
Aegis Special Situations QP Fund LLC - Series Medtech VI 021-504826 Director
0.8 M
of 5.5 M
Aegis Special Situations Fund LLC - Series Medtech II 021-488708 Director
0.8 M
of 4.0 M
Aegis Special Situations Fund LLC - Series Medtech X 021-488702 Promoter
1.1 M
of 4.0 M
Aegis Special Situations Fund LLC - Series Medtech VI 021-470514 Director
0.7 M
of 6.0 M
Aegis Special Situations QP Fund LLC - Series Medtech VI 021-470494 Director
1.3 M
of 6.0 M
Aegis Special Situations Fund LLC - Series Aerospace III 021-450969 Director
11.0 M
of 12.0 M
Aegis Special Situations QP Fund LLC - Series Hospitality II 021-311383 Director

of 25.0 M
Aegis Capital Corp
Aegis Delivers Opportunity Fund LLC - Serve Robotics Series 021-489633 Director
4.9 M 4.9
Aegis Special Situations Fund LLC - Series Medtech Xi 021-485787 Director
5.7 M
of 10.0 M		 6.2
Aegis Special Situations Fund LLC - Series Medtech XII 021-488655 Director
4.0 M
of 10.0 M		 7.0
Aegis Special Situations Fund LLC - Series Medtech XIII 021-494793 Director
2.0 M
of 11.0 M		 2.0
Aegis Special Situations QP Fund LLC - Series Medtech XIII 021-494714 Director
2.6 M
of 11.0 M		 2.8
Aegis Special Situations Fund LLC - Series Aerospace III 021-409020 Director
4.5 M
of 5.0 M		 11.0
Aegis Special Situations Fund LLC - Series Medtech IX 021-457508 Director
7.2 M
of 10.0 M		 8.8
Aegis Special Situations Fund LLC - Series Medtech VII 021-450545 Director
4.3 M
of 20.0 M		 4.3
Aegis Special Situations Fund LLC - Series Medtech VIII 021-445689 Director
3.8 M
of 7.0 M		 4.2
Aegis Special Situations Fund LLC - Series Medtech X 021-457846 Director
2.9 M
of 19.0 M		 7.1
Aegis Special Situations QP Fund LLC - Series Medtech IV 021-436626 Director
2.6 M
of 5.0 M		 4.3
Aegis Special Situations QP Fund LLC - Series Medtech VIII 021-445685 Director
1.7 M
of 7.0 M		 3.8
Aegis Special Situations Fund LLC - Series Aerospace II 021-409020 Director
4.5 M
of 5.0 M		 0.0
Aegis Special Situations Fund LLC - Series Agritech II 021-391676 Director
9.2 M
of 12.0 M		 0.0
Aegis Special Situations Fund LLC - Series Big Data II 021-409021 Director
14.1 M
of 17.0 M		 3.5
Aegis Special Situations Fund LLC - Series Fintech I 021-392224 Director
11.5 M
of 14.0 M		 3.1
Aegis Special Situations Fund LLC - Series Fintech III 021-426746 Director
11.5 M
of 12.0 M		 11.5
Aegis Special Situations Fund LLC - Series Healthtech I 021-415415 Director
11.0 M
of 14.0 M		 3.5
Aegis Special Situations Fund LLC - Series Medtech IV 021-405896 Director
10.6 M
of 14.0 M		 13.7
Aegis Special Situations Fund LLC - Series Medtech V 021-413359 Director
10.3 M
of 12.0 M		 11.6
Aegis Special Situations Fund LLC - Series Medtech VI 021-420711 Director
5.6 M
of 12.0 M		 5.5
Aegis Special Situations QP Fund LLC - Series Agritech II 021-391675 Director
4.0 M
of 10.0 M		 0.5
Aegis Special Situations QP Fund LLC - Series Medtech VI 021-425163 Director
1.8 M
of 9.0 M		 3.4
Aegis Special Situations Fund LLC - Series Digital Freight Network I 021-372129 Director
3.1 M
of 12.0 M		 10.6
Aegis Special Situations Fund LLC- Series Education II 021-378133 Director

of 12.0 M		 5.2
Aegis Special Situations Fund LLC - Series Medtech I 021-362509 Director
3.5 M
of 6.0 M		 4.9
Aegis Special Situations Fund LLC - Series Medtech II 021-378132 Director

of 12.0 M		 7.8
Aegis Special Situations Fund LLC - Series Medtech III 021-384756 Director
7.8 M
of 8.0 M		 0.8
Aegis Special Situations Fund LLC - Series Agritech 1 021-347982 Director

of 10.5 M		 4.1
Aegis Special Situations Fund LLC - Series Big Data 1 021-337491 Director
9.4 M
of 12.0 M		 9.4
Aegis Special Situations Fund LLC - Series DNA 1 021-324324 Director
5.3 M
of 12.5 M		 5.4
Aegis Special Situations Fund LLC - Series Education 1 021-321251 Director
3.5 M
of 12.5 M		 3.5
Aegis Special Situations Fund LLC - Series Fantasy Sports 1 021-357273 Director
3.6 M
of 7.5 M		 3.6
Aegis Special Situations Fund LLC - Series Hospitality 1 021-353233 Director
2.3 M
of 10.0 M		 2.4
Aegis Special Situations Fund LLC - Series Plant Protein 1 021-347940 Director
5.2 M
of 15.0 M		 6.2
Aegis Special Situations QP Fund LLC - Series Aerospace 1 021-337490 Director
2.3 M
of 12.0 M		 2.3
Aegis Special Situations QP Fund LLC - Series Agritech 1 021-347944 Director

of 10.5 M		 5.1
Aegis Special Situations QP Fund LLC - Series Plant Protein 1 021-348205 Director
7.8 M
of 15.0 M		 9.9
Aegis Special Situations Fund II LLC - Series Rideshare 1 021-318390 Director
11.8 M
of 12.0 M		 9.0
Aegis Special Situations Fund LLC - Series Rideshare 1 021-307864 Director
10.7 M
of 12.5 M		 10.7
Aegis Special Situations QP Fund LLC - Series Hospitality 1 021-310723 Director
8.2 M
of 25.0 M		 8.2
Aegis Special Situations QP Fund LLC - Series Rideshare 1 021-312289 Director
5.9 M
of 12.5 M		 5.9
Tech Insight Partners LLC - Series A 021-310723 Director
8.2 M
of 25.0 M		 5.8
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