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Type	Result	AUM ($B)

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 ($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)
Xantos Labs LLC ✚		0.0
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0

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