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advised by EPOCH INVESTMENT PARTNERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Oct 31, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Oct 31, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Aug 29, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Aug 29, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 29, 2024 | $50.0M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Dec 21, 2023 | $44.1M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Nov 22, 2023 | $44.1M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jun 13, 2023 | $44.1M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 27, 2023 | $44.1M | 20 | $5.0M | 700.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Nov 8, 2022 | $63.8M | 20 | $5.0M | 2600.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Apr 28, 2022 | $63.8M | 20 | $5.0M | 2600.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 28, 2022 | $63.8M | 20 | $5.0M | 2600.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jul 16, 2021 | $54.0M | 20 | $5.0M | 1400.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 27, 2021 | $54.0M | 20 | $5.0M | 1400.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jun 29, 2020 | $48.2M | 19 | $5.0M | 1400.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Apr 24, 2020 | $48.2M | 19 | $5.0M | 1400.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 27, 2020 | $48.2M | 19 | $5.0M | 1400.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 25, 2019 | $38.4M | 17 | $5.0M | 3200.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Aug 22, 2018 | $40.2M | 18 | $5.0M | 2200.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Feb 9, 2018 | $40.2M | 18 | $5.0M | 2200.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 26, 2018 | $40.2M | 18 | $5.0M | 2200.0% | yes | AEON GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 27, 2017 | $32.1M | 19 | $5.0M | 2400.0% | yes | EPOCH GLOBAL ABSOLUTE RETURN FUND, LLC |
| Feb 10, 2016 | $56.6M | 22 | $5.0M | 1300.0% | yes | EPOCH GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 25, 2016 | $56.6M | 22 | $5.0M | 1300.0% | yes | EPOCH GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 28, 2015 | $99.1M | 25 | $5.0M | 1300.0% | yes | EPOCH GLOBAL ABSOLUTE RETURN FUND, LLC |
| Feb 7, 2014 | $140M | 29 | $5.0M | 1100.0% | yes | EPOCH GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 29, 2014 | $140M | 29 | $5.0M | 1100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Nov 26, 2013 | $128M | 27 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Oct 23, 2013 | $124M | 27 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Sep 25, 2013 | $124M | 27 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Apr 23, 2013 | $118M | 27 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Mar 1, 2013 | $113M | 33 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jan 11, 2013 | $113M | 33 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Sep 18, 2012 | $113M | 33 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Jul 17, 2012 | $129M | 33 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Mar 26, 2012 | $129M | 33 | $5.0M | 100.0% | yes | GLOBAL ABSOLUTE RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN | NEW YORK | New York | United States | no | n/a |