Investment adviser · CRD 306123

EGIS CAPITAL PARTNERS LP

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Jul 13, 2026

Regulatory AUM
$161M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$160,831,523100.0%
IndividualsFewer than 5Not reportedNot reported
High-net-worth individualsFewer than 5Not reportedNot reported
Banks & thriftsFewer than 5Not reportedNot reported
Retirement plansFewer than 5Not reportedNot reported
CharitiesFewer than 5Not reportedNot reported
Government entitiesFewer than 5Not reportedNot reported
Other investment advisersFewer than 5Not reportedNot reported
Insurance companiesFewer than 5Not reportedNot reported
Sovereign wealth & foreign institutionsFewer than 5Not reportedNot reported
Corporations & businessesFewer than 5Not reportedNot reported
Filing source

Form ADV 2117541 · Jul 13, 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EGIS CAPITAL FUND III LPPrivate Equity Fund · Last reported Jul 13, 2026$96.5MGross asset value

Form D fundraising filings

Egis Capital Fund III LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP METRO PARK, New Jersey, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2334355033
Reported beneficial owners
85
Minimum commitment
$75K
Form D file number
021-296237

Form ADV 2117541 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EGIS FOUNDERS FUND IV - 1A LPPrivate Equity Fund · Last reported Jul 13, 2026$25.5MGross asset value

Form D fundraising filings

Egis Founders Fund IV - 1A LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP METRO PARK, New Jersey, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-9132186618
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-565251

Form ADV 2117541 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EGIS SENSERA HOLDINGS LLCPrivate Equity Fund · Last reported Jul 13, 2026$23.6MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP METRO PARK, New Jersey, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1849818283
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2117541 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EGIS SECURITY FUND II LPPrivate Equity Fund · Last reported Jul 13, 2026$9.22MGross asset value
Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP METRO PARK, New Jersey, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-7068494777
Reported beneficial owners
99
Minimum commitment
$6.5K

Form ADV 2117541 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EGIS CAPITAL FUND III NI LPPrivate Equity Fund · Last reported Jul 13, 2026$6.06MGross asset value

Form D fundraising filings

Egis Capital Fund III NI LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP METRO PARK, New Jersey, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6611941403
Reported beneficial owners
35
Minimum commitment
$25K
Form D file number
021-296240

Form ADV 2117541 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

35 BEECHWOOD RD, SUITE 2A
SUMMIT, NJ, 07901, United States

CRD 306123

Filing source

Form ADV 2117541 · Jul 13, 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.