Aegea Absolute Return Fund, LLC Series 1
Aegea Absolute Return Fund, LLC Series 1 is a hedge fund operated by Aegea Capital Management, Llc and has approximately $3.4 million in assets. The current minimum investment for Aegea Absolute Return Fund, LLC Series 1 is $250000. Management has no ownership stake in the fund. Aegea Absolute Return Fund, LLC Series 1 is one of the smaller private funds with only 3.4 million in assets.
Aegea Absolute Return Fund, LLC Series 1 Overview
Fund Type: hedge 
Private Fund ID: 805-1111710310
Fund Manager: Aegea Capital Management, Llc (Crd# 167864)
Registered Location: Delaware, United States
Total Assets: $3.4 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 1 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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 1 Charts and Graphs
Total AUM: $3.4 million
Rank: 25243 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
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