AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES AGRITECH II
PFID 805-1091367520
Managed by AEGIS CAPITAL CORP.
Private Equity Fund 3(c)(1)
Gross Asset Value
$485.3K
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
CITRIN COOPERMAN & COMPANY, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Custodian
KINGDOM TRUST COMPANY
MURRAY, Kentucky, United States
Custodian
AXOS CLEARING LLC
OMAHA, Nebraska, United States
Administrator
RELIANT FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes