Aeon Global Choice Fund is a Other Private Fund in New York with $156.26 mm assets under management, with a minimum investment of $5.00 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Epoch Global Choice Fund, LLC
SEC CIK
IRS number
201003862
AUM ?
$156.26 mm
Address
Aeon Global Choice 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 $165.30 mm, 3 investors
15 Nov 22
D/A
Indefinite amount in investment fund, sold $611.89M, 5 investors
22 Dec 20
D/A
Indefinite amount in investment fund, sold $548.22M, 5 investors
10 Dec 19
D/A
Indefinite amount in investment fund, sold $535.33M, 5 investors
10 Dec 18
D/A
Indefinite amount in investment fund, sold $559.7M, 5 investors
27 Dec 17
D/A
Indefinite amount in investment fund, sold $223.74M, 4 investors
15 Oct 15
D/A
Indefinite amount in investment fund, sold $234.11M, 4 investors
13 Aug 14
D
Indefinite amount in equity, sold $195.16M, 4 investors
17 Jul 13
D
Indefinite amount in investment fund / equity, sold $2M, 1 investor
26 Jan 12
Latest ownership filings
No filings