Investment adviser · CRD 111587
AEGIS FINANCIAL CORPORATION
Investment adviser filing (IA)
MCLEAN, VA, United States · Form ADV filed Jul 28, 2026
- Regulatory AUM
- $1.37B Form ADV · Item 5.F
- Client accounts
- 67 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $1,310,350,746 | 95.8% |
| High-net-worth individuals | 9 | $34,862,305 | 2.5% |
| Corporations & businesses | Fewer than 5 | $12,310,574 | 0.9% |
| Individuals | 19 | $9,953,314 | 0.7% |
Filing source
Form ADV 2122384 · Jul 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jul 28, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
6862 ELM STREET, SUITE 830MCLEAN, VA, 22101, United States
CRD 111587
Filing source
Form ADV 2122384 · Jul 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.