| Fund | Manager | Gross assets |
|---|---|---|
| Aegis Special Situations Fund LLC - Series Medtech II | Aegis Capital Corp. | $19.5M |
| Aegis Special Situations Fund LLC - Series Medtech III | Aegis Capital Corp. | $7.5M |
| Aegis Special Situations Fund LLC - Series Medtech I | Aegis Capital Corp. | $5.6M |
| As administrator | 8 funds |