DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

AEON PARTNERS FUND LLC

advised by AEON GLOBAL ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee48437c-9777-4194-c927-8becb52d8399

Data as of May 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 9, 2020 to May 21, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aeon Partners Fund LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AEON GLOBAL ASSET MANAGEMENT LLCCRD 310743
Fund type: Private Equity Fund
Latest reported GAV: $39.7Mgross asset value on Schedule D 7.B(1), as of 2021-05-21; never fund size
Peak reported GAV: $39.7M
Beneficial owners: 225
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-321322an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Dec 9, 2020
Last reported: May 21, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7641624401

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2021	$39.7M	225	$10,000	0.0%	no	AEON PARTNERS FUND LLC
Mar 1, 2021	$39.7M	225	$10,000	0.0%	no	AEON PARTNERS FUND LLC
Dec 14, 2020	$39.7M	225	$10,000	0.0%	no	AEON PARTNERS FUND LLC
Dec 9, 2020	$39.7M	225	$10,000	0.0%	no	AEON PARTNERS FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AXOS CLEARING LLC	AXOS CLEARING LLC	Omaha	Nebraska	United States	no	8-53595

Relationships

Advises (1)

← AEON GLOBAL ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Dec 9, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee48437c-9777-4194-c927-8becb52d8399
First observed: Dec 9, 2020
Last observed: May 21, 2021 64 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AEON PARTNERS FUND LLC

advised by AEON GLOBAL ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee48437c-9777-4194-c927-8becb52d8399

Data as of May 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2021

$39.7M

225

$10,000

0.0%

AEON PARTNERS FUND LLC

Mar 1, 2021

$39.7M

225

$10,000

0.0%

AEON PARTNERS FUND LLC

Dec 14, 2020

$39.7M

225

$10,000

0.0%

AEON PARTNERS FUND LLC

Dec 9, 2020

$39.7M

225

$10,000

0.0%

AEON PARTNERS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

AXOS CLEARING LLC

Omaha

Nebraska

United States

8-53595