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Issuer Client Profile

Aegis Special Situations Fund LLC

Aegis Special Situations Fund LLC, Aegis Special Situations Fund II LLC, and Aegis Special Situations QP Fund LLC (together, the "Fund") are Delaware series limited liability companies created for the purpose of making and managing investments in mid- or late-stage pre-IPO technology and services companies (each an “Issuer” and collectively the “Issuers”). The Fund intends to purchase securities of Issuers ("Issuer Securities”) from shareholders of Issuers in so-called “secondary market transactions,” directly from Issuers in one or more direct private placement transactions and may invest indirectly in the appreciation of Issuer Securities by investing in entities that hold underlying Issuer Securities, forward contracts for delivery of Issuer Securities and other derivative instruments.

2019 Highlights: 

  • Aegis Special Situations Fund, LLC- Series Aerospace I (SpaceX) 
    Raised $5.2 Million
  • Aegis Special Situations QP Fund, LLC- Series Aerospace I (SpaceX)
    Raised $2.2 Million
  • Aegis Special Situations Fund, LLC- Series Big Data I (Palantir Technologies) 
    Raised $9.4 Million


2018 Highlights: 

  • Aegis Special Situations Fund LLC, Series Rideshare I (DiDi Chuxing Technology Co.)
    Raised $10.7 Million
  • Aegis Special Situations Fund, LLC- Series Education I (Udacity, Inc.)
    Raised $3.5 Million
  • Aegis Special Situations Fund, LLC- Series DNA I (23andMe)
    Raised $5.3 Million
  • Aegis Special Situations QP Fund, LLC- Series Hospitality I (AirBnb, Inc.)
    Raised $8.1 Million
  • Aegis Special Situations QP Fund, LLC- Series Rideshare I (DiDi Chuxing Technology Co.)
    Raised $5.8 Million
  • Aegis Special Situations Fund II, LLC – Series Rideshare I (Lyft, Inc.)
    Raised $11.8 Million 

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