Aeon Global Absolute Return Fund LLC
Aeon Global Absolute Return Fund LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Jan 14, 2025, it has sold $54,668,809 of interests to 18 investors since its first sale in Sep 2008. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Epoch Investment Partners, Inc; David Barnett; William Priest.
- Total raised
- $54,668,809Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Sep 1, 2008
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Epoch Investment Partners, Inc; David Barnett; William Priest
- Latest Form D
- Jan 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Aeon Global Absolute Return Fund LLC
What is the minimum investment for Aeon Global Absolute Return Fund LLC?
According to its latest Form D, filed Jan 14, 2025, the minimum investment Aeon Global Absolute Return Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in Aeon Global Absolute Return Fund LLC?
Aeon Global Absolute Return Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Aeon Global Absolute Return Fund LLC raised?
Aeon Global Absolute Return Fund LLC reports $54,668,809 sold from 18 investors on its Form D filed Jan 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Aeon Global Absolute Return Fund LLC based?
Aeon Global Absolute Return Fund LLC is based in New York, New York.
When did Aeon Global Absolute Return Fund LLC launch?
Aeon Global Absolute Return Fund LLC reports its first sale in Sep 2008.
Size compared with every private investment fund
Raised more than 64% of the 2,824 private investment funds based in New York, and more than 64% of all 10,270 that report sales.