0001446876-22-000001.txt : 20221115 0001446876-22-000001.hdr.sgml : 20221115 20221115145258 ACCESSION NUMBER: 0001446876-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEON GLOBAL ABSOLUTE RETURN FUND LLC CENTRAL INDEX KEY: 0001446876 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147198 FILM NUMBER: 221390726 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123037200 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EPOCH GLOBAL ABSOLUTE RETURN FUND LLC DATE OF NAME CHANGE: 20081002 D/A 1 primary_doc.xml X0708 D/A LIVE 0001446876 AEON GLOBAL ABSOLUTE RETURN FUND LLC 1 Vanderbilt Avenue 23rd Floor NEW YORK NY NEW YORK 10017 2123037200 DELAWARE EPOCH GLOBAL ABSOLUTE RETURN FUND LLC Limited Liability Company true N/A Epoch Investment Partners, Inc. 1 Vanderbilt Avenue 23rd Floor New York NY NEW YORK 10017 Executive Officer Promoter Managing Member of the Fund; Investment Manager of the Fund. William W Priest 1 Vanderbilt Avenue 23rd Floor New York NY NEW YORK 10017 Executive Officer Executive Chairman, Co-Chief Investment Officer and Portfolio Manager, Epoch Investment Partners, Inc.(the "Managing Member"). Michael Welhoelter 1 Vanderbilt Avenue 23rd Floor New York NY NEW YORK 10017 Executive Officer President, Co-Chief Investment Officer and Portfolio Manager of the Managing Member Bruce Cooper 1 Vanderbilt Avenue 23rd Floor New York NY NEW YORK 10017 Executive Officer Chief Executive Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 true 0001539643-20-000001 2008-09-01 true true false 5000000 Epoch Investment Partners, Inc. None None None 1 Vanderbilt Avenue 23rd Floor New York NY NEW YORK 10017 All States false Indefinite 45110201 Indefinite As of 9/30/2022 false 19 0 0 0 true false AEON GLOBAL ABSOLUTE RETURN FUND LLC David A. Barnett David A Barnett Managing Attorney and Chief Compliance Officer 2022-11-15