Aeon Global Absolute Return Fund is a Other Investment Fund in New York, that has raised $46.95 mm from 18 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2008. Data from SEC filing on 30 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC
SEC CIK
AUM ?
$44.12 mm
Address
Aeon Global Absolute Return Fund
399 PARK AVENUE
NEW YORK
NY 10022
399 PARK AVENUE
NEW YORK
NY 10022
Phone
2123037200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Epoch Investment Partners, Inc. | $27.53 bn | |
Aeon Global Absolute Return Fund, LLC | $44.12 mm | Hedge Fund |
Aeon Global Choice Fund, LLC | $156.26 mm | Other Private Fund |
Aeon Global Equity Shareholder Yield Fund, LLC | $47.76 mm | Other Private Fund |
Aeon U.S. Smid Cap Value Fund, LLC | $22.35 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $46.95 mm, 18 investors
30 Nov 23
D/A
Indefinite amount in investment fund, sold $45.11 mm, 19 investors
15 Nov 22
D/A
Indefinite amount in investment fund, sold $51.74M, 20 investors
22 Dec 20
D/A
Indefinite amount in investment fund, sold $47.76M, 19 investors
10 Dec 19
D/A
Indefinite amount in investment fund, sold $40.55M, 17 investors
10 Dec 18
D/A
Indefinite amount in investment fund, sold $40.51M, 18 investors
27 Dec 17
D/A
Indefinite amount in investment fund, sold $70.39M, 22 investors
15 Oct 15
D/A
Indefinite amount in investment fund, sold $132.44M, 30 investors
13 Aug 14
D
Indefinite amount in investment fund / equity, sold $119.27M, 29 investors
18 Jul 13
D/A
Indefinite amount in investment fund, sold $132.07M, 32 investors
5 Aug 11
Latest ownership filings
No filings