| Fund ID | 805-1970152858 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aeon Global Equity Shareholder Yield Fund, LLC | Other Private | $15.2M |
Aeon Global Absolute Return Fund, LLC reports $54.7 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Aeon Global Absolute Return Fund, LLC is managed by Epoch Investment Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.