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

Comparable Firms	State	AUM ($B)
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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