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Aegis Special Situations Fund LLC

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.  Together to date, the funds have raised roughly $350 Million.

2022 Highlights:

  • Aegis Special Situations QP Fund, LLC- Series Medtech IV (Aquyre Biosciences, Inc.) 
    Raised $4.8 Million
  • Aegis Special Situations Fund, LLC- Series Medtech V 
    Raised $11.6 Million (Cordio Medical Ltd.)
  • Aegis Special Situations Fund, LLC- Series Medtech VI 
    Raised $11.1 Million (Pristine Surgical LLC)
  • Aegis Special Situations QP Fund, LLC- Series Medtech VI
    Raised $4.2 Million (Pristine Surgical LLC)
  • Aegis Special Situations Fund, LLC- Series Medtech VII 
    Raised $4.3 Million (Orchestra BioMed, Inc.)
  • Aegis Special Situations Fund, LLC- Series Medtech VIII
    Raised $4.2 Million (GT Metabolic Solutions, Inc.)
  • Aegis Special Situations QP Fund, LLC- Series Medtech VIII 
    Raised $2.3 Million (GT Metabolic Solutions, Inc.)
  • Aegis Special Situations Fund, LLC- Series Aerospace III 
    Raised $10.9 (Axiom Space, Inc.)
  • Aegis Special Situations Fund, LLC- Series Medtech IX 
    Raised $8.7 (Diasome, Inc.) 
  • Aegis Special Situations Fund, LLC- Series Medtech X
    Raised $5.9 (Momentis Surgical Ltd. (f/k/a Memic Innovative Surgery Ltd.)) 

2021 Highlights:

  • Aegis Special Situations Fund, LLC- Series Agritech II (Indigo Ag, Inc.)
    Raised $9.6 Million
  • Aegis Special Situations QP Fund, LLC- Series Agritech II (Indigo Ag, Inc.)
    Raised $5.1 Million
  • Aegis Special Situations Fund, LLC- Series Fintech I (Chime)
    Raised $11.5 Million
  • Aegis Special Situations Fund, LLC- Series Aerospace II (World View Enterprises, Inc.)
    Raised $4.4 Million
  • Aegis Special Situations Fund, LLC- Series Medtech IV (Aquyre Biosciences, Inc.) 
    Raised $13.4 Million
  • Aegis Special Situations Fund, LLC- Series Big Data II (ThoughtSpot, Inc.) 
    Raised $14.1 Million
  • Aegis Special Situations Fund, LLC- Series Medtech V (Cordio Medical, Ltd.) 
    Raised $10.3 Million
  • Aegis Special Situations Fund, LLC- Series Medtech VI (Pristine Surgical, LLC) 
    Raised $5.6 Million
  • Aegis Special Situations Fund, LLC- Series HealthTech I (ZocDoc, Inc.)
    Raised $11.8 Million
  • Aegis Special Situations Fund, LLC- Series Fintech III (Kraken)
    Raised $11.5 Million

2020 Highlights: 

  • Aegis Special Situations Fund, LLC- Series Medtech I (DermaSensor, Inc.) 
    Raised $4.9 Million
  • Aegis Special Situations Fund, LLC- Series Digital Freight Network I (Convoy)
    Raised $10.6 Million
  • Aegis Special Situations Fund, LLC- Series Education II (Coursera)
    Raised $5.2 Million
  • Aegis Special Situations Fund, LLC- Series Medtech II (Momentis Surgical Ltd. (f/k/a Memic Innovative Surgery Ltd.)) 
    Raised $17.9 Million
  • Aegis Special Situations Fund, LLC- Series Medtech III (QinFlow) 
    Raised $7.8 Million


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
  • Aegis Special Situations Fund, LLC- Series Plant Protein I (Impossible Foods Inc.) 
    Raised $5.2 Million
  • Aegis Special Situations QP Fund, LLC- Series Plant Protein I (Impossible Foods Inc.) 
    Raised $9.7 Million
  • Aegis Special Situations Fund, LLC- Series Hospitality I (Airbnb, Inc.)
    Raised $2.4 Million
  • Aegis Special Situations Fund, LLC- Series Agritech I (Hydrofarm Holdings Group, Inc.)
    Raised $4.9 Million
  • Aegis Special Situations QP Fund, LLC- Series Agritech I (Hydrofarm Holdings Group, Inc.) 
    Raised $5.7 Million 
  • Aegis Special Situations Fund, LLC- Series Fantasy Sports I (DraftKings Inc.) 
    Raised $3.6 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 

Issuer Client News Feed

Brokerage and investment advisory products and services, are offered through Aegis Capital Corp, a member of FINRA and SIPC. Insurance products are made available through, ACC General Agency, a licensed insurance agency. For those persons inquiring from states where a specific associate is not currently securities and/or insurance licensed, the associate will not transact business in that state or provide follow-up individual responses, until after the associate obtains the appropriate registration in the applicable state.

The information provided should not be relied upon in isolation for the purpose of making an investment decision. You must also consider the objectives, risks, charges, and expenses associated with an investment service, product or strategy prior to making an investment decision. Prior to making any investment or financial decision, an investor should seek advice from a financial, legal, tax and other professional that consider all of the particular facts and circumstances of an investor's situation. The opinions expressed and material provided are for information purposes only and is not an offer, recommendation, or solicitation of any product, strategy or transaction. Any views, strategies or products discussed may not be appropriate or suitable for all individuals and are subject to risks.

Investment and insurance products offered are not insured by the FDIC or any other federal government agency, are not deposits or other obligations of, or guaranteed by, a bank or any bank affiliate, and are subject to investment risks, including possible loss of the principal amount invested.

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