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