Investment adviser · CRD 131556
EPOCH INVESTMENT PARTNERS, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 29, 2026
- Regulatory AUM
- $29.7B Form ADV · Item 5.F
- Client accounts
- 757 Accounts, not individual clients
- Employees
- 137 Reported in this filing
- Advisory professionals
- 91 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $12,464,826,766 | 41.9% |
| Investment companies | 9 | $8,728,445,067 | 29.4% |
| Retirement plans | 17 | $3,971,574,228 | 13.4% |
| High-net-worth individuals | 690 | $1,892,256,175 | 6.4% |
| Banks & thrifts | Fewer than 5 | $1,701,958,739 | 5.7% |
| Corporations & businesses | 10 | $576,964,455 | 1.9% |
| Insurance companies | Fewer than 5 | $227,708,098 | 0.8% |
| Government entities | Fewer than 5 | $166,194,504 | 0.6% |
Filing source
Form ADV 2122364 · Jul 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLCOther Private Fund · Last reported Jul 29, 2026$17.9MGross asset value
Form D fundraising filings
Aeon Global Equity Shareholder Yield Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8477578591
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-199903
Form ADV 2122364 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEON GLOBAL CHOICE FUND, LLCOther Private Fund · Last reported Dec 21, 2023$156MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-7019819937
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-199851
Form ADV 1807763 · Dec 21, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEON GLOBAL ABSOLUTE RETURN FUND, LLCHedge Fund · Last reported Oct 3, 2025$54.7MGross asset value
Form D fundraising filings
AEON GLOBAL ABSOLUTE RETURN FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-1970152858
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-147198
Form ADV 2019832 · Oct 3, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEON U.S. SMID CAP VALUE FUND, LLCOther Private Fund · Last reported Nov 8, 2024$17.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-5557373014
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 1910787 · Nov 8, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EPOCH GLOBAL ALL-CAP FUND, LLCOther Private Fund · Last reported Feb 10, 2016$2.81MGross asset value
Form D fundraising filings
Epoch Global All-Cap Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3144647767
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-172479
Form ADV 978049 · Feb 10, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 29, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1 VANDERBILT AVENUE, 23RD FLOORNEW YORK, NY, 10017, United States
CRD 131556
Filing source
Form ADV 2122364 · Jul 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.