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| Epoch Investment Partners Inc
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| CRD # | 131556 |
| SEC # | 801-63118 |
| CIK # | 0001305841 |
| AUM | 29.73 B (2026-05-29) |
| Employees | 137 (66% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-303-7200 |
| Address | 1 Vanderbilt Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001305841 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.4 | |
| AbbVie Inc | 0.3 | |
| Broadcom Inc | 0.3 | |
| Apple Inc | 0.3 | |
| Microsoft Corp | 0.3 | |
| Facebook Inc | 0.2 | |
| J P Morgan Chase & Co | 0.2 | |
| Applied Materials Inc /DE | 0.2 | |
| Alphabet Inc | 0.2 | |
| Cisco Systems Inc | 0.2 | |
| HCA Holdings Inc | 0.2 | |
| Emcor Group Inc | 0.2 | |
| Regeneron Pharmaceuticals Inc | 0.2 | |
| Accenture PLC | 0.2 | |
| NetApp Inc | 0.2 | |
| Fabrinet | 0.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | |
| Uber Technologies Inc | 0.2 | |
| KLA Tencor Corp | 0.2 | |
| Denali Holding Inc | 0.2 | |
| Texas Pacific Land Corp | 0.2 | |
| Hansen Natural Corp | 0.2 | |
| CVS Caremark Corp | 0.1 | |
| Fastenal Co | 0.1 | |
| Mastercard Inc | 0.1 | |
| West Pharmaceutical Services Inc | 0.1 | |
| YUM Brands Inc | 0.1 | |
| Lam Research Corp | 0.1 | |
| TPG Pace Energy Holdings Corp | 0.1 | |
| Priceline Com Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | AEON US SMID Cap Value Fund LLC | 2022-01-28 | 17.2 M | |
| HF | AEON Global Absolute Return Fund LLC | [2012-03-26] | 132.1 M | 54.7 M |
| Filed 2011-08-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | AEON Global Choice Fund LLC | [2012-03-26] | 2.0 M | 156.3 M |
| Filed 2012-01-26 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AEON Global Equity Shareholder Yield Fund LLC | [2012-03-26] | 5.5 M | 17.9 M |
| Filed 2012-01-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Epoch Global All-Cap Fund LLC | [2012-03-26] | 2.7 M | 2.8 M |
| Filed 2012-01-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 690 | 1.9 |
| (c) Banking or thrift institutions | 1 | 1.7 |
| (d) Investment companies | 9 | 8.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 12.5 |
| (g) Pension and profit sharing plans | 17 | 4.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 757 | 29.7 |
| By Discretionary | ||
| Discretionary | 757 | 29.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 757 | 29.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.8 | |
| United States Persons | 11.9 | |
| Total | 757 | 29.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| State Board of Administration of Florida | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Priest | Executive Officer | 15 | 2 | |
| David Pearl | Executive Officer | 11 | 2 | |
| Timothy Taussig | Executive Officer | 11 | 2 | |
| Epoch Investment Partners Inc | Executive Officer | 9 | 2 | |
| Phil Clark | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001305841] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $38.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300FT720Z0BVCWS87 |
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|---|---|---|
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|
Driehaus Capital Management LLC
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IL | 26.12 B |