9AT: EGIS CAPITAL PARTNERS LP

EGIS CAPITAL PARTNERS LP

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Adviser Profile

Registration status

Registration Changed to EGIS CAPITAL PARTNERS LP

As of Date	07/04/2024
Adviser Type - Large advisory firm
Number of Employees	5 -28.57%
of those in investment advisory functions	3 -25.00%

AUM^*	114,981,983 -21.04%
of that, discretionary	114,981,983 -21.04%
Private Fund GAV^*	0 -100.00%
Avg Account Size	28,745,496 -40.78%
SMA’s	No
Private Funds	0 3
Contact Info	973 xxxxxxx
Websites

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

Reported AUM

Discretionary

Non-discretionary

146M 125M 104M 83M 62M 42M 21M

2022 2023

Private Funds

GAV Count

Employees

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.