Epoch Global Absolute Return Fund, LLC
Epoch Global Absolute Return Fund, LLC is a hedge fund operated by Epoch Investment Partners, Inc. and has approximately $32.1 million in assets. The current minimum investment for Epoch Global Absolute Return Fund, LLC is $5000000. Management owns 24 percent of the fund.
Epoch Global Absolute Return Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1970152858
Fund Manager: Epoch Investment Partners, Inc. (Crd# 131556)
Registered Location: Delaware, United States
Total Assets: $32.1 million
Minimum Investment: $5000000
Private Funds Managed by Epoch Investment Partners, Inc. (3): Epoch Global Absolute Return Fund Llc , Epoch Global Equity Shareholder Yield Fund Llc, Epoch Global Choice Fund Llc
Epoch Global Absolute Return Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 24%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohen Fund Audit Services, Ltd.
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman
Administrator(s): Commonwealth Shareholder Services, Inc.
Epoch Global Absolute Return Fund, LLC Charts and Graphs
Total AUM: $32.1 million
Rank: 16522 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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