AEGEA CAPITAL MANAGEMENT, LLC – investment adviser, $517M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$517,018,081	100.0%

Filing source

Form ADV 1486834 · Jan 27, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AEGEA ABSOLUTE RETURN FUND, LLC SERIES 2Hedge Fund · Last reported Jan 27, 2021$2.77MGross asset value

Feeder funds

AEGEA ABSOLUTE RETURN FUND (CAYMAN) LTD

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN & JURASKA LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RYAN & JURASKA LLP
PCAOB 3407

INTERACTIVE BROKERS LLC
SEC 8-47257

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3557796821
Reported beneficial owners: 16
Minimum commitment: $250K
Form D file number: 021-1571653

Form ADV 1486834 · Jan 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1Hedge Fund · Last reported Jan 27, 2021$1.37MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN & JURASKA LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RYAN & JURASKA LLP
PCAOB 3407

INTERACTIVE BROKERS LLC
SEC 8-47257

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1111710310
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-1571649

Form ADV 1486834 · Jan 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 27, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

401 WEST SUPERIOR, 1ST FLOOR
CHICAGO, IL, 60654, United States

CRD 167864

Filing source

Form ADV 1486834 · Jan 27, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.