| Fund ID | 805-9132186618 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Egis Capital Fund III LP | Private Equity | $96.5M |
| Egis Sensera Holdings LLC | Private Equity | $23.6M |
| Egis Security Fund II LP | Private Equity | $9.2M |
Egis Founders Fund IV - 1a LP reports $25.5 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $25,000.
Egis Founders Fund IV - 1a 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.