Epoch Global Equity Shareholder Yield Fund, LLC

Epoch Global Equity Shareholder Yield Fund, LLC is an alternative asset fund operated by Epoch Investment Partners, Inc. and has approximately $62.4 million in assets. The current minimum investment for Epoch Global Equity Shareholder Yield Fund, LLC is $5000000. Management owns just 8 percent of the fund.

Epoch Global Equity Shareholder Yield Fund, LLC Overview

Fund Type: other private  Epoch Global Equity Shareholder Yield Fund, LLC is a other private fund

Private Fund ID: 805-8477578591 Epoch Global Equity Shareholder Yield Fund, LLC has a private fund ID of 805-8477578591

Fund Manager: Epoch Investment Partners, Inc. (Crd# 131556)

Registered Location: Delaware, United States

Total Assets: $62.4 million

Minimum Investment: $5000000

Epoch Global Equity Shareholder Yield Fund, LLC Details

Subadviser: No Is Epoch Global Equity Shareholder Yield Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Epoch Global Equity Shareholder Yield Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Epoch Global Equity Shareholder Yield Fund, LLC have a Reg D exemption?

Audited: Yes  Does Epoch Global Equity Shareholder Yield Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Epoch Global Equity Shareholder Yield Fund, LLC a master fund?

Feeder Fund: No  Is Epoch Global Equity Shareholder Yield Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Epoch Global Equity Shareholder Yield Fund, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): State Street Bank & Trust

Epoch Global Equity Shareholder Yield Fund, LLC Charts and Graphs

Total AUM: $62.4 million

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Rank: 13030 out of 30967 registered private funds

Minimum Investment: $5000000

Epoch Global Equity Shareholder Yield Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Epoch Global Equity Shareholder Yield Fund, LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds