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Type	Result	AUM

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

Form D Offering
Investors	2

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