Aegis Special Situations Fund LLC - Series Fintech I
Private Equity FundFund ID 805-1529051628Delaware, United States
Gross assets
$3.1M
Min. investment
$100K
Beneficial owners
71
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Aegis Special Situations Fund LLC - Series Fintech I is a private equity fund managed by Aegis Capital Corp.. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 | 805-1529051628 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 Medtech V | Private Equity | $11.6M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aegis Special Situations Fund LLC - Series Fintech I?
Aegis Special Situations Fund LLC - Series Fintech I reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Aegis Special Situations Fund LLC - Series Fintech I?
The stated minimum investment is $100,000.
Who manages Aegis Special Situations Fund LLC - Series Fintech I?
Aegis Special Situations Fund LLC - Series Fintech I is managed by Aegis Capital Corp.
Does Aegis Special Situations Fund LLC - Series Fintech I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.1M▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.