AEON GLOBAL ABSOLUTE RETURN FUND, LLC
PFID 805-1970152858
Managed by EPOCH INVESTMENT PARTNERS, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$54.7M
Min. Investment
$5,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN
NEW YORK, New York, United States
Administrator
COMMONWEALTH SHAREHOLDER SERVICES, INC.
RICHMOND, Virginia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes