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Type	Result	AUM

Epoch Investment Partners Inc
Firm
Address	1 Vanderbilt Avenue 23rd Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AEON US SMID Cap Value Fund LLC	021-464856	Executive Officer		21.2 M
AEON Global Equity Capital Reinvestment Fund LLC	021-249424	Promoter
AEON Non-US Equity Shareholder Yield Fund LLC	021-249421	Executive Officer
AEON Global Equity Shareholder Yield Fund LLC	021-199903	Promoter		15.2 M
Epoch Global Absolute Return Fund LLC	021-199905	Executive Officer		119.3 M
Epoch Global All-Cap Fund LLC	021-199900	Promoter		2.7 M
AEON Global Choice Fund LLC	021-199851	Promoter		165.3 M
AEON Global Absolute Return Fund LLC	021-147198	Executive Officer		54.7 M
Epoch Investment Partners Inc
AEON Global Absolute Return Fund LLC	021-123079	Executive Officer		132.1 M	54.7 M

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