| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech II | Private Equity | $19.5M | $100K |
| Aegis Special Situations Fund LLC - Series Medtech V | Private Equity | $14.8M | $100K |
| Aegis Special Situations Fund LLC - Series Aerospace III | Private Equity | $13.7M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aegis Capital Holding Corp. | Holding Company | Over 75% | 1992 |
| Francis J McKenna | Municipal Principal | Under 5% | 2024 |
| George Gregory Kott Control | Chief Operating Officer | Under 5% | 2009 |
Aegis Capital Corp. reports $1.4 billion in regulatory assets under management on its Form ADV.
Aegis Capital Corp. manages 31 private funds with combined gross assets of $161.8 million.
Aegis Capital Corp. reports 270 employees.
Aegis Capital Corp. is based in New York, NY and has been SEC-registered since 2010.
Aegis Capital Corp. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1345 Avenue of the Americas, 27th Floor, New York, NY 10105 |
| Phone | 212-813-1010 |
| Fax | 212-937-3916 |
| Office hours | 5-Sep |
| SEC region | New York Regional Office (NYRO) |
| CIK | 743418 |
| Discloses disciplinary history | Yes |
| Discretionary | $631.9M |
| Non-discretionary | $798.7M |
| Total (RAUM) | $1.43B |