0001539643-20-000001.txt : 20201222 0001539643-20-000001.hdr.sgml : 20201222 20201222165502 ACCESSION NUMBER: 0001539643-20-000001 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: 20201222 DATE AS OF CHANGE: 20201222 EFFECTIVENESS DATE: 20201222 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: 201408739 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 399 PARK AVENUE NEW YORK NY NEW YORK 10022 2123037200 DELAWARE EPOCH GLOBAL ABSOLUTE RETURN FUND LLC Limited Liability Company true N/A Epoch Investment Partners, Inc. 399 Park Avenue New York NY NEW YORK 100022 Executive Officer Promoter Managing Member of the Fund; Investment Manager of the Fund. William W Priest 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Executive Chairman, Co-Chief Investment Officer and Portfolio Manager, Epoch Investment Partners, Inc.(the "Managing Member"). David N Pearl 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Executive Vice President, Co-Chief Investment Officer and Portfolio Manager of the Managing Member Philipp Hensler 399 Park Avenue New York NY NEW YORK 10022 Executive Officer Chief Executive Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 true 0001446876-19-000001 2008-09-01 true true false 5000000 Epoch Investment Partners, Inc. None None None 399 Park Avenue New York NY NEW YORK 10022 All States false Indefinite 51736961 Indefinite As of 11/30/2020 false 20 0 0 0 true false AEON GLOBAL ABSOLUTE RETURN FUND LLC David A.Barnett David A Barnett Managing Attorney and Chief Compliance Officer 2020-12-22