AUMdb

Aegis Delivers Opportunity Fund, Llc Serve Robotics Series

Private Equity Fund · Delaware

Advised by Aegis Capital Corp. · reported Feb 2024

Gross asset value

$4.9M

Beneficial owners

52

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5170829740
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
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.