Aeon Global Equity Shareholder Yield Fund, LLC
Other Private FundFund ID 805-8477578591Delaware, United States
Gross assets
$17.9M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Aeon Global Equity Shareholder Yield Fund, LLC is a other private fund managed by Epoch Investment Partners, Inc.. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8477578591 |
| Fund type | Other Private Fund — LONG-ONLY 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% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Aeon Global Equity Shareholder Yield Fund, LLC?
Aeon Global Equity Shareholder Yield Fund, LLC reports $17.9 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Aeon Global Equity Shareholder Yield Fund, LLC?
The stated minimum investment is $5 million.
Who manages Aeon Global Equity Shareholder Yield Fund, LLC?
Aeon Global Equity Shareholder Yield Fund, LLC is managed by Epoch Investment Partners, Inc.
Does Aeon Global Equity Shareholder Yield Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$17.9M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.