AUMdb

Egis Capital Partners Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 306123 · SEC file 801-136795 · Summit, NJ · www.linkedin.com
☆ Save with Pro ADV data as of Jul 13, 2026
Regulatory AUM
$161M
Discretionary
$161M
Clients
5
Avg AUM / client
$32.2M
Accounts
5
Employees
4

AUM over time

$115M $161M
Jun 30, 2022 Jul 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) Fewer than 5
High net worth individuals Fewer than 5
Banking or thrift institutions Fewer than 5
Pooled investment vehicles (non-investment companies) 5 $161M 100.0%
Pension and profit sharing plans Fewer than 5
Charitable organizations Fewer than 5
State or municipal government entities Fewer than 5
Other investment advisers Fewer than 5
Insurance companies Fewer than 5
Sovereign wealth funds and foreign official institutions Fewer than 5
Corporations and other businesses Fewer than 5

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/13/2026 1.95 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.

View current Form ADV (SEC/IAPD) ↗