AEON Global Asset Management LLC
- Assets, Funds, Holdings
| AEON Global Asset Management LLC
|
| CRD # | 310743 |
| SEC # | 801-120116 |
| CIK # | |
| AUM |
|
| Employees |
3 (33% Investors, 67% Brokers)
|
| Phone | 315-616-3514 |
| Address | 144 East 44th Street
New York, NY 10017 |
| Source |
[IAPD]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
AEON Partners Fund LLC |
[2020-12-09]
|
11.8 M |
39.7 M |
|
Offered $600,000,000 · Filed 2018-09-13 (D) · Exemption 506(c) · Minimum $5,412 · Remaining $588,227,442 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
AEON Tech Fund |
[2020-12-09]
|
0.1 M |
15.3 M |
|
Filed 2016-06-28 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
2 |
55.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
2 |
55.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
2 |
55.0 |
| Total |
2 |
55.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
55.0 |
| Total |
2 |
55.0 |
| Firm Profile (Form ADV) |
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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