AEON Global Asset Management LLC

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Assets, Funds, Holdings

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AEON Global Asset Management LLC
CRD #310743
SEC #801-120116
CIK #
AUM
Employees 3 (33% Investors, 67% Brokers)
Phone315-616-3514
Address144 East 44th Street
New York, NY 10017
Source [IAPD]
Total AUM ($MM)
604836241202011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE AEON Partners Fund LLC [2020-12-09] 11.8 39.7
PE AEON Tech Fund [2020-12-09] 0.1 15.3
AUM Breakdown Accounts AUM ($MM)
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
Form D Directors # Filings # Firms 2011 - 2024
Demetrios Mallios 5
Omatha 1
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