Aegea Absolute Return Fund (Cayman) Ltd
Aegea Absolute Return Fund (Cayman) Ltd is a hedge fund operated by Aegea Capital Management, Llc and has approximately $4.7 million in assets. The current minimum investment for Aegea Absolute Return Fund (Cayman) Ltd is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Aegea Absolute Return Fund (Cayman) Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-6493487829
Fund Manager: Aegea Capital Management, Llc (Crd# 167864)
Registered Location: Cayman Islands
Total Assets: $4.7 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 (Cayman) Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 90%
Non-US Ownership: 90%
Auditor(s): Rsm Global, LLP, ,
Broker-Dealer(s): Apex Clearing Corporation, ,
Custodian(s): Apex Clearing Corporation, ,
Administrator(s): Nav Consulting, Inc.
Aegea Absolute Return Fund (Cayman) Ltd Charts and Graphs
Total AUM: $4.7 million
Rank: 24386 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
