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Aegea Absolute Return Fund LLC Series 1 | |
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Firm |
Aegea Capital Management LLC
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Fund # | 805-1111710310 |
CIK # | |
Sale | |
Fund | Hedge Fund |
Phone | |
Address | |
Source | [IAPD] |
Fund AUM and Sold ($) |
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Fund Details | |
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Director | Aegea Capital Management LLC |
Custodian | Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Bank of America |
Auditor | McGladrey LLP, RSM US LLP, Ryan & Juraska LLP |
Marketer | KJM Securities Inc, Alternative Asset Investment Management Securities LLC, 303 Alternatives LLC |
Broker | Interactive Brokers LLC, Apex Clearing Corporation, Merrill Lynch Professional Clearing Corp |
Jurisdiction |
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