Aegis Special Situations Fund LLC - Series Ai Compute I
Private Equity FundFund ID 805-4465700694Delaware, United States
Gross assets
$6.5M
Min. investment
$100K
Beneficial owners
61
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Aegis Special Situations Fund LLC - Series Ai Compute I is a private equity fund managed by Aegis Capital Corp.. The fund reports $6.5 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4465700694 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aegis Special Situations Fund LLC - Series Robotics I | Private Equity | $61.2M |
| Agritech Qp Partners LLC - Series Hb-1 | Private Equity | $32.2M |
| Aegis Special Situations Fund LLC - Series Medtech IV | Private Equity | $13.7M |
| Aegis Special Situations Fund LLC - Series Pai I | Private Equity | $12.6M |
| Aegis Special Situations Fund LLC - Series Medtech V | Private Equity | $11.6M |
| Aegis Special Situations Fund LLC - Series Fintech III | Private Equity | $11.5M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aegis Special Situations Fund LLC - Series Ai Compute I?
Aegis Special Situations Fund LLC - Series Ai Compute I reports $6.5 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Aegis Special Situations Fund LLC - Series Ai Compute I?
The stated minimum investment is $100,000.
Who manages Aegis Special Situations Fund LLC - Series Ai Compute I?
Aegis Special Situations Fund LLC - Series Ai Compute I is managed by Aegis Capital Corp.
Does Aegis Special Situations Fund LLC - Series Ai Compute I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.5MNo change
Aug '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,635 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.