Aegea Absolute Return Fund, LLC Series 2 – Fund Data

Private Funds

Aegea Absolute Return Fund, LLC Series 2

Aegea Absolute Return Fund, LLC Series 2 is a hedge fund operated by Aegea Capital Management, Llc and has approximately $41.8 million in assets. The current minimum investment for Aegea Absolute Return Fund, LLC Series 2 is $250000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Aegea Absolute Return Fund, LLC Series 2 Overview

Fund Type: hedge  Aegea Absolute Return Fund, LLC Series 2 is a hedge fund

Private Fund ID: 805-3557796821 Aegea Absolute Return Fund, LLC Series 2 has a private fund ID of 805-3557796821

Fund Manager: Aegea Capital Management, Llc (Crd# 167864)

Registered Location: Delaware, United States

Total Assets: $41.8 million

Minimum Investment: $250000

Private Funds Managed by Aegea Capital Management, Llc (3): Aegea Absolute Return Fund Cayman Ltd , Aegea Absolute Return Fund Llc Series 1 , Aegea Absolute Return Fund Llc Series 2

Aegea Absolute Return Fund, LLC Series 2 Details

Subadviser: No Is Aegea Absolute Return Fund, LLC Series 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aegea Absolute Return Fund, LLC Series 2 solicit investments?

Rely on Reg D Exemption: Yes  Does Aegea Absolute Return Fund, LLC Series 2 have a Reg D exemption?

Audited: Yes  Does Aegea Absolute Return Fund, LLC Series 2 shave audited financial statements?

Master Fund: Yes  Is Aegea Absolute Return Fund, LLC Series 2 a master fund?

Feeder Fund: No  Is Aegea Absolute Return Fund, LLC Series 2 a feeder fund?

GAAP: Yes  Does Aegea Absolute Return Fund, LLC Series 2 use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 10%  Non-US ownership in Aegea Absolute Return Fund, LLC Series 2

Auditor(s): Rsm Us, LLP

Broker-Dealer(s): Apex Clearing Corporation, ,

Custodian(s): Apex Clearing Corporation, ,

Administrator(s): Nav Consulting, Inc.

Aegea Absolute Return Fund, LLC Series 2 Charts and Graphs

Total AUM: $41.8 million

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Rank: 15221 out of 30967 registered private funds

Minimum Investment: $250000

Aegea Absolute Return Fund, LLC Series 2 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 7%

Aegea Absolute Return Fund, LLC Series 2 is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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