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Aegis Special Situations Qp Fund LLC - Series Medtech VIII

Private Equity FundFund ID 805-3870175900Delaware, United States
Gross assets
$3.8M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Aegis Special Situations Qp Fund LLC - Series Medtech VIII is a private equity fund managed by Aegis Capital Corp.. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 ID805-3870175900
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Agritech Qp Partners LLC - Series Hb-1Private Equity$32.2M
Aegis Special Situations Fund LLC - Series Medtech IVPrivate Equity$13.7M
Aegis Special Situations Fund LLC - Series Medtech VPrivate Equity$11.6M
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Frequently asked questions

How large is Aegis Special Situations Qp Fund LLC - Series Medtech VIII?

Aegis Special Situations Qp Fund LLC - Series Medtech VIII reports $3.8 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Aegis Special Situations Qp Fund LLC - Series Medtech VIII?

The stated minimum investment is $100,000.

Who manages Aegis Special Situations Qp Fund LLC - Series Medtech VIII?

Aegis Special Situations Qp Fund LLC - Series Medtech VIII is managed by Aegis Capital Corp.

Does Aegis Special Situations Qp Fund LLC - Series Medtech VIII disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.8MNo change
Feb '25 — $3.8MMar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% 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. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.