DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AEGEA CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | $4.7M | 2 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD |
| Mar 3, 2017 | $4.7M | 2 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD |
| Jan 13, 2017 | $4.2M | 2 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD |
| May 25, 2016 | $4.2M | 2 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD |
| Mar 14, 2016 | $4.2M | 2 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| US BANK | US BANK | Denver | Colorado | United States | no | n/a |