DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aegis Special Situations Fund, LLC - Series Big Data 1
Gross asset value
$9.4M
as of Jul 7, 2021; not a fund size
Peak GAV
$9.4M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
6 filings
Feb 28, 2020 to Jul 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Jul 7, 2021
Feb 28, 2020$9.4M then
Owners99 as of Jul 7, 2021
Feb 28, 202099 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-337491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Axos Clearing LLCOmaha, Nebraska
- Kingdom Trust CompanyMurray, Kentucky
- RBC Capital Markets, LLCMinneapolis, Minnesota
Across DFX
shared identifiers only
- Aegis Special Situations Fund, LLC - Series Big Data 1 · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons