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Type	Result	AUM ($B)

Aegea Absolute Return Fund LLC Series 1
Firm	Aegea Capital Management LLC ✚
Fund #	805-1111710310
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegea Capital Management LLC
Custodian	Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Bank of America
Auditor	Ryan & Juraska LLP, RSM US LLP, McGladrey LLP
Marketer	KJM Securities Inc, 303 Alternatives LLC, Alternative Asset Investment Management Securities LLC
Broker	Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Apex Clearing Corporation
Jurisdiction

Comparable Firms	State	AUM ($B)
Money on the Mind LLC ✚		0.0
NEMO Capital ✚		0.0
BVB and Partners Sa ✚		0.0
The Zillenial Advisors LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Allvet Financial LLC ✚		0.0
Asesordeinversionescom Ltd ✚		0.0
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0

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