AUMdb

Aegis Special Situations Qp Fund Llc Series Plant Protein 1

Private Equity Fund · Delaware

Advised by Aegis Capital Corp. · reported Feb 2024

Gross asset value

$9.9M

Beneficial owners

100

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2999119990
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
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.