Aegis Special Situations Fund Llc Series Big Data Ii
Private Equity Fund · Delaware
Advised by Aegis Capital Corp. · reported Feb 2024
Gross asset value
$14.1M
Beneficial owners
85
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1850697489
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.