EOS Management LP

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Assets, Funds, Holdings

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EOS Management LP
CRD #158090
SEC #801-74102
CIK #
AUM $1.5 BB (100% Disc, 94% US)
Employees20 (65% Investors, 0% Brokers)
Phone212-832-5800
Address437 Madison Avenue
New York, NY 10022
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ADUS 802.7 130.0
PETQ 748.1 116.0
SPY 24.0
AAPL 843,560.0 4.8
JPM 341,670.0 2.8
MSFT 865,660.0 1.8
AIG 37,230.0 1.8
HD 206,070.0 1.3
JNJ 369,000.0 1.3
XOM 337,850.0 1.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE ECP Helios Partners III LP 2018-02-09external
95.5
64.7
PE ECP Helios Partners IV LP 2018-02-09external
286.9
254.8
PE EOS Hyperion Partners II LP 2018-01-19external
85.2
82.9
PE EOS Hyperion Partners LP 2018-01-19external
135.9
147.3
HF EOS Focused Equity Master Fund Limited 2013-07-03external
108.3
112.7
HF ECO Master Fund Limited 2010-03-11external
297.3
214.3
HF EOS Strategic Income Master Fund Ltd 2010-03-11external
36.6
41.4
HF ECR Master Fund Limited
0.0
PE EOS Capital Partners III LP
27.9
PE EOS Capital Partners IV LP external
61.7
View All
Fund Directors # Filings # Firms 2011-2019
Matthew Meehan 3 2
Steven Friedman 7 1
Brian Young 7 1
Mark First 4 1
Beth Bernstein 3 1
ECO General LLC 1 1
ECO Management LP 1 1
EFE General Partner LLC 1 1
EOS Focused Equity Management LP 1 1
Eos Hyperion GP II LLC 1 1
Comparable Firms State AUM ($BB)
Summit Partners Credit Advisors LP
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1.6
Medalist Partners LP
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1.6
MatlinPatterson Global Advisers LLC
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1.6
Fundamental Advisors LP
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1.6
Keywise Capital Management HK Limited
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Great Point Partners LLC
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1.5
Brevet Capital Management LLC
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1.5
Glouston Capital Partners LLC
MA
1.5
Sageview Capital LP
CT
1.5
Investcorp Investment Advisers Limited
1.5