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Type	Result	AUM ($BB)

Aegea Absolute Return Fund LLC Series 2
Firm	Aegea Capital Management LLC ✚
Fund #	805-3557796821
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
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

Comparable Firms	State	AUM ($BB)
Christmas Corporation ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
Wealthface LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
I-Cthru Inc ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Wealthmate Advisor LLC ✚		0.0
Selective Capital SRL ✚		0.0

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