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CRD 167864
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD | Hedge Fund | $4.7M | Aug 31, 2017 | 2 | Mar 14, 2016 | dropped | n/a |
| AEGEA ABSOLUTE RETURN FUND, LLC SERIES 2 | Hedge Fund | $2.8M | Jan 27, 2021 | 16 | May 31, 2013 | reported | 021-1571653 |
| AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 | Hedge Fund | $1.4M | Jan 27, 2021 | 4 | May 31, 2013 | reported | 021-1571649 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DOWNING, MARK, THOMAS | CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER | Na | yes | 06/2019 | Jun 27, 2019 | Jan 27, 2021 |
| KARSAN, CEM, A | SENIOR MANAGING PARTNER | E | yes | 05/2011 | Jun 27, 2019 | Jan 27, 2021 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 29, 2020 | $517M | $517M | 5 | 5 | 0 | 2 | $4.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $517M | n/a | n/a | n/a | n/a | 5 | n/a | 0 | n/a |