AEGEA CAPITAL MANAGEMENT, LLC
AEGEA CAPITAL MANAGEMENT, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 167864). Regulatory assets under management: $517.0M.
Registration
- CRD: 167864
- SEC file number: 801-117070
- Type: Registered investment adviser
- Location: 401 WEST SUPERIOR, 1ST FLOOR, CHICAGO, IL, 60654
- Phone: 312-605-8021
- Latest filing: 2021-01-27
- Regulatory AUM: $517.0M
- Discretionary AUM: $517.0M
- Clients: 5
- Accounts: 4
Officers, owners & control persons (6)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| AEGEA ABSOLUTE RETURN FUND, LLC SERIES 2 | Hedge Fund | — | 16 | $2.8M | $250K |
| AEGEA ABSOLUTE RETURN FUND, LLC SERIES 1 | Hedge Fund | — | 4 | $1.4M | $250K |
Fund service providers (1)
- administrator: NAV CONSULTING, INC. — 2 funds
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