Aegea Absolute Return Fund LLC - Series II
- Fund Information and Directors
| Aegea Absolute Return Fund LLC - Series II |
| Firm |
|
| Fund # | |
| CIK # | 0001571653 |
| Sale | 2013-04-01
(28.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3126058022 |
| Address | 401 West Superior Street
Chicago, Illinois 60654 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-03-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $142,171 |
| Net Assets | Decline to Disclose |
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