AEGIS CAPITAL CORP.

Registration Details

CIK

743418

Accession

crd-15007

Location

NEW YORK, NY

Filing Date

August 25, 2026

AUM

$1.8B

Institutional Clients

32

Employees

260

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

31 private funds reported on Form ADV Schedule D 7.B.1, $205.9M in combined gross assets.

• AGRITECH QP PARTNERS LLC - SERIES HB-1Private Equity Fund$32.2M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IVPrivate Equity Fund$13.7M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES PAI IPrivate Equity Fund$12.6M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH VPrivate Equity Fund$11.6M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH IIIPrivate Equity Fund$11.5M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE IIIPrivate Equity Fund$11.0M
• AGRITECH PARTNERS LLC - SERIES HB-1Private Equity Fund$10.8M
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES PLANT PROTEIN 1Private Equity Fund$9.9M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IXPrivate Equity Fund$8.8M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IIPrivate Equity Fund$7.8M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XPrivate Equity Fund$7.1M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIPrivate Equity Fund$6.2M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES PLANT PROTEIN 1Private Equity Fund$6.2M
• TECH INSIGHT PARTNERS LLC - SERIES CPrivate Equity Fund$6.1M
• TECH INSIGHT PARTNERS LLC - SERIES APrivate Equity Fund$5.8M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IPrivate Equity Fund$4.9M
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH IVPrivate Equity Fund$4.3M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH VIIIPrivate Equity Fund$4.2M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES ROBOTICS IPrivate Equity Fund$4.2M
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VIIIPrivate Equity Fund$3.8M
• TECH INSIGHT PARTNERS LLC - SERIES BPrivate Equity Fund$3.7M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES BIG DATA IIPrivate Equity Fund$3.5M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH IPrivate Equity Fund$3.5M
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VIPrivate Equity Fund$3.4M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH IPrivate Equity Fund$3.1M
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIIIPrivate Equity Fund$2.8M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIIIPrivate Equity Fund$2.0M
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IIIPrivate Equity Fund$797K
• AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES AGRITECH IIPrivate Equity Fund$485K
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AGRITECH IIPrivate Equity Fund$34K
• AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE IIPrivate Equity Fund$3K

About this Adviser

AEGIS CAPITAL CORP. is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $1.8B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.