Aegis Special Situations Fund LLC - Series Pai I
Private Equity FundFund ID 805-5466758808Delaware, United States
Gross assets
$12.6M
Min. investment
$100K
Beneficial owners
98
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Aegis Special Situations Fund LLC - Series Pai I is a private equity fund managed by Aegis Capital Corp.. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 | 805-5466758808 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| 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 |
| Aegis Special Situations Fund LLC - Series Fintech III | Private Equity | $11.5M |
| Aegis Special Situations Fund LLC - Series Aerospace III | Private Equity | $11M |
| Agritech Partners LLC - Series Hb-1 | Private Equity | $10.8M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aegis Special Situations Fund LLC - Series Pai I?
Aegis Special Situations Fund LLC - Series Pai I reports $12.6 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Aegis Special Situations Fund LLC - Series Pai I?
The stated minimum investment is $100,000.
Who manages Aegis Special Situations Fund LLC - Series Pai I?
Aegis Special Situations Fund LLC - Series Pai I is managed by Aegis Capital Corp.
Does Aegis Special Situations Fund LLC - Series Pai 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
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,246 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,236 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.