AEGIS SPECIAL SITUATIONS FUND LLC - SERIES BIG DATA II
PFID 805-1850697489
Managed by AEGIS CAPITAL CORP.
Private Equity Fund 3(c)(1)
Gross Asset Value
$4.3M
Min. Investment
$100,000
Investors
85
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
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