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Type	Result	AUM

Aegis Special Situations Management LLC
Role	Fund Sponsor / GP
Rank	#3325 by number of funds
Funds	9
Fund AUM	41.8 M

Fund	Firm	Onset	AUM
Aegis Special Situations QP Fund LLC - Series Plant Protein 1	Aegis Capital Corp	2020	9.9 M
Aegis Special Situations Fund LLC - Series Aerospace I	Aegis Capital Corp	2020	5.6 M
Aegis Special Situations Fund LLC - Series DNA 1	Aegis Capital Corp	2020	5.4 M
Aegis Special Situations QP Fund LLC - Series Agritech 1	Aegis Capital Corp	2020	5.1 M
Aegis Special Situations Fund LLC - Series Agritech 1	Aegis Capital Corp	2020	4.1 M
Aegis Special Situations Fund LLC - Series Fantasy Sports 1	Aegis Capital Corp	2020	3.6 M
Aegis Special Situations Fund LLC - Series Education 1	Aegis Capital Corp	2020	3.5 M
Aegis Special Situations Fund LLC - Series Hospitality 1	Aegis Capital Corp	2020	2.4 M
Aegis Special Situations QP Fund LLC - Series Aerospace 1	Aegis Capital Corp	2020	2.3 M
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