AEGIS CAPITAL CORP.
CRD #15007 SEC #801-71386 NEW YORK, NY 212-813-1010
SEC Registered Broker-Dealer Private Funds Disclosures
Total AUM
$1.4B
Discretionary
$631.9M
Employees
270
Clients
26
Accounts
2,760
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VIII | Private Equity Fund | $3.8M | 25 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI | Private Equity Fund | $3.4M | 27 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI | Private Equity Fund | $3.4M | 27 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI | Private Equity Fund | $3.4M | 27 | CITRIN COOPERMAN & COMPANY, LLP |
| TECH INSIGHT PARTNERS LLC - SERIES B | Private Equity Fund | $3M | 29 | CITRIN COOPERMAN & COMPANY, LLP |
| TECH INSIGHT PARTNERS LLC - SERIES B | Private Equity Fund | $3M | 29 | CITRIN COOPERMAN & COMPANY, LLP |
| TECH INSIGHT PARTNERS LLC - SERIES B | Private Equity Fund | $3M | 29 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I | Private Equity Fund | $2.6M | 71 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I | Private Equity Fund | $2.6M | 71 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I | Private Equity Fund | $2.6M | 71 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III | Private Equity Fund | $2.6M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III | Private Equity Fund | $2.6M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III | Private Equity Fund | $2.6M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I | Private Equity Fund | $2.4M | 99 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I | Private Equity Fund | $2.4M | 99 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I | Private Equity Fund | $2.4M | 99 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 42 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 16 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 42 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 16 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 42 | CITRIN COOPERMAN & COMPANY, LLP |
| AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII | Private Equity Fund | $2M | 16 | CITRIN COOPERMAN & COMPANY, LLP |
| AGRITECH PARTNERS LLC - SERIES HB-1 | Private Equity Fund | $1.9M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| AGRITECH PARTNERS LLC - SERIES HB-1 | Private Equity Fund | $1.9M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
| AGRITECH PARTNERS LLC - SERIES HB-1 | Private Equity Fund | $1.9M | 100 | CITRIN COOPERMAN & COMPANY, LLP |
TypePrivate Equity Fund
GAV$3.8M
Investors25
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$3.4M
Investors27
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$3.4M
Investors27
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$3.4M
Investors27
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameTECH INSIGHT PARTNERS LLC - SERIES B
TypePrivate Equity Fund
GAV$3M
Investors29
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameTECH INSIGHT PARTNERS LLC - SERIES B
TypePrivate Equity Fund
GAV$3M
Investors29
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameTECH INSIGHT PARTNERS LLC - SERIES B
TypePrivate Equity Fund
GAV$3M
Investors29
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors71
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors71
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors71
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.6M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.4M
Investors99
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.4M
Investors99
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2.4M
Investors99
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors42
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors16
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors42
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors16
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors42
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$2M
Investors16
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameAGRITECH PARTNERS LLC - SERIES HB-1
TypePrivate Equity Fund
GAV$1.9M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameAGRITECH PARTNERS LLC - SERIES HB-1
TypePrivate Equity Fund
GAV$1.9M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameAGRITECH PARTNERS LLC - SERIES HB-1
TypePrivate Equity Fund
GAV$1.9M
Investors100
AuditorCITRIN COOPERMAN & COMPANY, LLP