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 ![]()
Private Fund ID: 805-8477578591 ![]()
Fund Manager: Epoch Investment Partners, Inc. (Crd# 131556)
Registered Location: Delaware, United States
Total Assets: $62.4 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 Equity Shareholder Yield 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: 8 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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