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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Cystein Management LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Mandeville Private Client USA Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
Connected Financial Planning LLC ✚		0.0
Christmas Corporation ✚		0.0

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