Issuer Client Profile
Aegis Special Situations Fund LLCAegis Special Situations Fund 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.