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advised by AEGIS CAPITAL CORP.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 7, 2021 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Jun 8, 2021 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Feb 26, 2021 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Jun 29, 2020 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Apr 6, 2020 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Feb 28, 2020 | $2.4M | 28 | $100,000 | 0.0% | yes | AEGIS SPECIAL SITUATIONS FUND, LLC - SERIES HOSPITALITY 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS CLEARING LLC | AXOS CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |