| Fund ID | 805-6611941403 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Egis Capital Fund III LP | Private Equity | $96.5M |
| Egis Founders Fund IV - 1a LP | Private Equity | $25.5M |
| Egis Sensera Holdings LLC | Private Equity | $23.6M |
Egis Capital Fund III Ni LP reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Egis Capital Fund III Ni LP is managed by Egis Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.