AEGEA ABSOLUTE RETURN FUND, LLC - SERIES II
Profile
Company Names
AEGEA ABSOLUTE RETURN FUND, LLC - SERIES II
Addresses
401 WEST SUPERIOR STREET, 1ST FLOOR, CHICAGO, IL 60654
401 WEST SUPERIOR STREET, SUITE 101, CHICAGO, IL 60606
233 S. WACKER DRIVE, SUITE 8625, CHICAGO, IL 60606
318 WEST ADAMS STREET, 10TH FLOOR, CHICAGO, IL 60606
Phone Numbers
(312) 605-8021
(312) 432-6510
312-605-8022
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$28,565,642.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-04-01
$28,565,642.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
AEGEA CAPITAL MANAGEMENT, LLC
DIRECTOR, PROMOTER
MATTHEW
ANDREWS
EXECUTIVE OFFICER
CEM
KARSAN
DIRECTOR
MATT
SCHOEN
EXECUTIVE OFFICER
TIMOTHY
STEED
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

