DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 10, 2016 | $2.8M | 2 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Jan 25, 2016 | $2.8M | 2 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Jan 28, 2015 | $2.6M | 2 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Feb 7, 2014 | $2.7M | 2 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Jan 29, 2014 | $2.7M | 2 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Nov 26, 2013 | $2.5M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Oct 23, 2013 | $2.4M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Sep 25, 2013 | $2.4M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Apr 23, 2013 | $2.1M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Mar 1, 2013 | $2.5M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Jan 11, 2013 | $2.5M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Sep 18, 2012 | $2.5M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Jul 17, 2012 | $3.0M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Mar 26, 2012 | $3.0M | 1 | $5.0M | 10000.0% | yes | EPOCH GLOBAL ALL-CAP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |