# Egis Capital Partners LP

> Egis Capital Partners LP is an SEC-registered investment advisory firm in Summit, NJ, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 13, 2026.

- CRD: 306123
- Filed as: EGIS CAPITAL PARTNERS LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Summit, NJ
- Filing period: October 2026
- Form ADV filing dated: July 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/306123
- AdvisorCensus page: https://advisorcensus.com/firm/egis-capital-partners-lp-summit-nj-306123

## Quick answers

**How is Egis Capital Partners LP compensated?**
On its Form ADV (Item 5.E, October 2026), Egis Capital Partners LP reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**How much does Egis Capital Partners LP charge?**
Its Form ADV Part 2A brochure dated June 19, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Egis Capital Partners LP located?**
Egis Capital Partners LP's principal office is in Summit, NJ, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Egis Capital Partners LP registered with the SEC or a state?**
Egis Capital Partners LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 306123.

**How much does Egis Capital Partners LP manage?**
Egis Capital Partners LP reports $160,831,523 in regulatory assets under management in its Form ADV filing dated July 13, 2026 (100% discretionary).

**How have Egis Capital Partners LP's assets and staff changed since 2021?**
In the Form ADV data for Egis Capital Partners LP: Regulatory assets under management: $152,555,285 in the October 2022 data and $160,831,523 in the October 2026 data, up 5%. Total employees: 6 in October 2022 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Egis Capital Partners LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Egis Capital Partners LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/306123

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated June 19, 2026)

- Asset-based fee: 2% of assets a year

> Generally, Egis charges each of its Funds a management fee for its Services which is calculated and payable quarterly in advance. The fee is equal to 2% per annum of the total capital commitments of all limited partners of the relevant Fund

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $160,831,523
- Discretionary: $160,831,523
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Fewer than 5 | Not reported |
| High net worth individuals | Fewer than 5 | Not reported |
| Banking or thrift institutions | Fewer than 5 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $160,831,523 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | Not reported |
| Charitable organizations | Fewer than 5 | Not reported |
| State or municipal government entities (including government pension plans) | Fewer than 5 | Not reported |
| Other investment advisers | Fewer than 5 | Not reported |
| Insurance companies | Fewer than 5 | Not reported |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | Not reported |
| Corporations or other businesses not listed above | Fewer than 5 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- St Louis, MO

### Websites listed on Form ADV (Item 1.I)
- egiscapitalpartners.com
- LinkedIn @egis-capital-partners

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 25, 2021 |
| October 2022 | $152,555,285 | 6 | June 30, 2022 |
| October 2023 | $145,614,218 | 7 | March 31, 2023 |
| October 2024 | Not reported | Not reported | August 2, 2024 |
| October 2025 | Not reported | Not reported | March 28, 2025 |
| October 2026 | $160,831,523 | 4 | July 13, 2026 |

Regulatory assets under management: $152,555,285 in the October 2022 data and $160,831,523 in the October 2026 data, up 5%.
Total employees: 6 in October 2022 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Egis Capital Partners LP (CRD 306123): Form ADV filing data as of October 2026.