# AEGEA CAPITAL MANAGEMENT, LLC

AEGEA CAPITAL MANAGEMENT, LLC of CHICAGO, IL is an SEC-registered investment adviser.

## Registration

- CRD: 167864
- Type: SEC-registered investment adviser
- SEC file number: 801-117070
- 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)

| Name | Role | Location |
| --- | --- | --- |
| [Schoen G Donald](https://search.stillhousedata.com/person/566121) | CHIEF COMPLIANCE OFFICER | Clive, IA |
| [KARSAN CEM A](https://search.stillhousedata.com/person/855541) | SENIOR MANAGING PARTNER; SENIOR MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | — |
| [DOWNING MARK THOMAS](https://search.stillhousedata.com/person/855542) | CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER | — |
| [ANDREWS MATTHEW THOMAS](https://search.stillhousedata.com/person/888814) | MANAGING PARTNER | — |
| [URBANOWSKI JAMES FRANCIS](https://search.stillhousedata.com/person/889074) | CHIEF FINANCIAL OFFICER | — |
| [STEED TIMOTHY](https://search.stillhousedata.com/person/896379) | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER / ANALYST | — |


## Private funds (2)

| Fund | Type | Formed | Owners | GAV | 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

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/167864/brochure
- Similar advisers: https://search.stillhousedata.com/firm/167864/similar
- Related entities: https://search.stillhousedata.com/firm/167864/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/167864

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.