AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC
PFID 805-8477578591
Managed by EPOCH INVESTMENT PARTNERS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$15.2M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes