AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IV
PFID 805-1331618132
Managed by AEGIS CAPITAL CORP.
Private Equity Fund 3(c)(1)
Gross Asset Value
$12.3M
Min. Investment
$100,000
Investors
97
First Sale
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FY End
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Service Providers
Auditor
CITRIN COOPERMAN & COMPANY, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
AXOS CLEARING LLC
OMAHA, Nebraska, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Custodian
KINGDOM TRUST COMPANY
MURRAY, Kentucky, 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