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Type	Result	AUM ($B)

Aegea Absolute Return Fund Cayman Ltd
Firm	Aegea Capital Management LLC ✚
Fund #	805-6493487829
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey LLP, RSM US LLP, RSM Global LLP
Marketer	303 Alternatives LLC, Alternative Asset Investment Management Securities LLC, KJM Securities Inc
Broker	Merrill Lynch Professional Clearing Corp, Apex Clearing Corporation
Jurisdiction

Comparable Firms	State	AUM ($B)
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0

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