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advised by AEGEA CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 27, 2021 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Oct 19, 2020 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Apr 29, 2020 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Jun 27, 2019 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| May 28, 2019 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Apr 5, 2019 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 29, 2019 | $1.4M | 4 | $250,000 | 8000.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Dec 5, 2018 | $1.2M | 5 | $250,000 | 1100.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 6, 2018 | $1.2M | 5 | $250,000 | 1100.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Aug 31, 2017 | $3.4M | 5 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 3, 2017 | $3.4M | 5 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Jan 13, 2017 | $4.8M | 13 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| May 25, 2016 | $4.8M | 13 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 14, 2016 | $4.8M | 13 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 20, 2015 | $2.6M | 10 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Sep 25, 2014 | $2.8M | 10 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Mar 17, 2014 | $2.8M | 10 | $250,000 | 0.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| May 31, 2013 | $5.1M | 12 | $250,000 | 4900.0% | yes | AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |