9AT: EGIS CAPITAL PARTNERS LP

Adviser Profile

As of Date	07/04/2024
Registration status	Registration Changed to EGIS CAPITAL PARTNERS LP
ADV Location	SUMMIT, NJ, United States
Contact Info	973 xxxxxxx
Websites

AUM^*	114,981,983 -21%
of that, discretionary	114,981,983 -21%
Number of Employees	5 -29%
of those in investment advisory functions	3 -25%
Private Fund GAV^*	0
Avg Account Size	28,745,496 -41%
SMA’s	No
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RECIPROCAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.6k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.6k	AUM91.9m	#Funds1
Adviser LAW FINANCE GROUP MANAGEMENT COMPANY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.5m	#Funds-
Adviser BASA ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund95.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV95.7m	AUM95.7m	#Funds1
Adviser BRIDGEWAY WEALTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM146.7m	#Funds-
Adviser HILCO INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM143.0m	#Funds-
Adviser NORTHERN PACIFIC GROUP, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.6m	AUM58.6m	#Funds4
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund125.0m	Other Fund-	Total Private Fund GAV266.9m	AUM58.6m	#Funds4
Adviser ALIGN PRIVATE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund225.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV225.0m	AUM226.2m	#Funds2
Adviser MAVEN ROYALTY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund241.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.4m	AUM241.4m	#Funds2
Adviser SOUTH HARBOR MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.7m	#Funds-

Brochure Summary

Overview

Egis Capital Partners LP (“Egis”) was formed in 2008 as a private equity firm specializing in the security and protection industry. Investors are in one Fund versus the other depending upon their eligibility as qualified purchasers. Egis’s principal owner is Robert M. Chefitz. The investment advisory services Egis provides (the “Services”) consist of investment management services for pooled investment funds and the sponsors of such funds. An entity affiliated with Egis typically serves as the general partner (“General Partner”) for each of the pooled investment funds for whom Egis provides Services (each, a “Fund” and together the “Funds”). Egis currently provides Services to Funds and their respective General Partner, as well as provides management services to the portfolio companies in which each Fund invests. The Services are discretionary in nature and consist of the ongoing and continuous review of the portfolio companies in which Egis invests on behalf of its Funds. Such management services may

also include having employees of Egis serve as officers and/or directors of portfolio companies. In such capacities Egis employees may be reimbursed for expenses and/or paid expense allowances by the portfolio companies as governed by the relevant agreement with each Fund or portfolio company, as applicable. Egis focuses on providing investment and management services related to portfolio investments within the security and protection industry. Though Egis employs the same investment strategy of investing in the security and protection industry for each of its Funds, Egis tailors its Services to the specific needs of each particular Fund by complying with the terms of each Fund’s governing documents and such other limitations which a Fund may require. The Funds may communicate to Egis restrictions on investment securities, asset classes, custodians or any other restrictions imposed on their portfolio investments. As of December 31, 2023, Egis had $114,981,983 in discretionary regulatory assets under management.

EGIS CAPITAL PARTNERS LP

EGIS CAPITAL PARTNERS LP

EGIS CAPIS CAPITAL PARTNERS, LLC

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EGIS CAPITAL PARTNERS LP EGIS CAPITAL PARTNERS LP EGIS CAPIS CAPITAL PARTNERS, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

EGIS CAPITAL PARTNERS LP

EGIS CAPITAL PARTNERS LP

EGIS CAPIS CAPITAL PARTNERS, LLC