Aeon Global Equity Shareholder Yield Fund is a Other Investment Fund in New York, that has raised $46.33 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Jan 2012. Data from SEC filing on 30 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Epoch Global Equity Shareholder Yield Fund, LLC, Epoch Investment Partners, Inc.
SEC CIK
IRS number
201003862
AUM ?
$47.76 mm
Address
Aeon Global Equity Shareholder Yield Fund
399 PARK AVENUE
NEW YORK
NY 10022
399 PARK AVENUE
NEW YORK
NY 10022
Phone
212-303-7200
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 $46.33 mm, 5 investors
30 Nov 23
D/A
Indefinite amount in investment fund, sold $47.30 mm, 5 investors
15 Nov 22
D/A
Indefinite amount in investment fund, sold $48.23M, 6 investors
22 Dec 20
D/A
Indefinite amount in investment fund, sold $61.46M, 8 investors
10 Dec 19
D/A
Indefinite amount in investment fund, sold $31.56M, 6 investors
10 Dec 18
D/A
Indefinite amount in investment fund, sold $36.62M, 7 investors
27 Dec 17
D/A
Indefinite amount in investment fund, sold $49.44M, 7 investors
15 Oct 15
D/A
Indefinite amount in investment fund, sold $55.46M, 7 investors
13 Aug 14
D
Indefinite amount in investment fund / equity, sold $43.95M, 7 investors
18 Jul 13
D
Indefinite amount in investment fund / equity, sold $5.5M, 2 investors
18 Jan 12
Latest ownership filings
No filings