0001446876-11-000002.txt : 20110805
0001446876-11-000002.hdr.sgml : 20110805
20110805104506
ACCESSION NUMBER: 0001446876-11-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EPOCH GLOBAL ABSOLUTE RETURN FUND LLC
CENTRAL INDEX KEY: 0001446876
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-123079
FILM NUMBER: 111012713
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001446876
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC
640 FIFTH AVENUE
18th Floor
NEW YORK
NY
NEW YORK
10019
212-303-7200
DELAWARE
None
None
Limited Liability Company
true
2008
N/A
Epoch Investment Partners, Inc.
640 Fifth Avenue
18th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Managing Member of the fund; Investment Manager of the fund; Employer of marketing personnel that may conduct limited sales activity for the fund incidental to their primary activities
William
W
Priest
640 Fifth Avenue
18th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive officer of the Managing Member
David
N
Pearl
640 Fifth Avenue
18th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive officer of the Managing Member
Timothy
T
Taussig
640 Fifth Ave
18th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06
- 3C
- 3C.7
true
0001446876-09-000002
2008-09-01
true
true
false
5000000
Epoch Investment Partners, Inc.
None
None
None
640 Fifth Avenue
New York
NY
NEW YORK
10019
All States
false
Indefinite
132065778
Indefinite
Initial offerings done through an in-kind exchange for several investors. Subsequent investors accepted through normal subscription process.
false
32
0
0
0
true
Epoch Investment Partners, Inc. is paid management fees based upon the value of investor's capital account balances and is paid incentive compensation based upon the performance of the investor's capital account balance.
false
EPOCH GLOBAL ABSOLUTE RETURN FUND LLC
David A. Barnett
David A. Barnett
Managing Attorney and Chief Compliance Officer
2011-08-05