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| EOS Management LP
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|---|---|
| CRD # | 158090 |
| SEC # | 801-74102 |
| CIK # | 0001651958, 0001548882 |
| AUM | 957.1 M (2026-03-31) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 212-832-5800 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| O Reilly Automotive Inc | 8.2 | ||
| Facebook Inc | 8.1 | ||
| Microsoft Corp | 7.7 | ||
| Alphabet Inc | 7.5 | ||
| Elbit Systems Ltd | 7.4 | ||
| J P Morgan Chase & Co | 7.4 | ||
| Amazon Com Inc | 7.2 | ||
| Nvidia Corp | 7.1 | ||
| Alibaba Group Holding Ltd | 6.9 | ||
| Apple Inc | 6.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | EOS Focused Equity LP | [2021-03-30] | 108.3 M | |
| Filed 2023-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ECP Helios Partners III LP | [2019-03-29] | 95.5 M | 11.5 M |
| Filed 2018-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ECP Helios Partners IV LP | [2019-03-29] | 286.9 M | 24.3 M |
| Filed 2018-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | EOS Hyperion Partners II LP | [2019-03-29] | 85.2 M | 158.0 M |
| Offered $200,000,000 · Filed 2019-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $114,815,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | EOS Hyperion Partners LP | [2019-03-29] | 135.9 M | 14.8 M |
| Filed 2018-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | EOS Focused Equity Master Fund Limited | [2013-06-28] | 108.3 M | 131.2 M |
| Filed 2023-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ECO Master Fund Limited | [2012-02-14] | 297.4 M | 180.8 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ECR Master Fund Limited | 2012-02-14 | ||
| PE | EOS Capital Partners III LP | 2012-02-14 | 27.9 M | |
| PE | EOS Capital Partners IV LP | [2012-02-14] | 61.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 957.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 957.1 |
| By Discretionary | ||
| Discretionary | 8 | 957.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 957.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.6 | |
| United States Persons | 946.4 | |
| Total | 8 | 957.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Meehan | Executive Officer | 13 | 3 | |
| Brian Young | Executive Officer | 27 | 2 | |
| Steven Friedman | Executive Officer | 23 | 2 | |
| Mark First | Executive Officer | 5 | 2 | |
| Beth Bernstein | Executive Officer | 4 | 2 | |
| Eos Management LP | Promoter | 2 | 2 | |
| Eco Management LP | Promoter | 2 | 2 | |
| Eos Focused Equity Management LP | Promoter | 2 | 2 | |
| Evan Steen | Executive Officer | 2 | 2 | |
| Eco General LLC Eco General LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001548882] | |
| 10-K | [0001651958] | |
| 10-Q | [0001651958] | |
| 3 | [0001651958] | |
| 5 | [0001651958] | |
| 8-K | [0001651958] | |
| SC 13D | [0001651958] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Yang He-Siang | EOS Inc | [2016-07-22] |
| Yang Yu Cheng | EOS Inc | [2016-07-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300JFGLOUPH211649 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| EOS Inc | |
| KWOK Lai Chen | |
| Yang Yu Cheng | |
| Yang He-Siang |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
EOS Inc EOSS
Common Stock
|
2015-06-30 | Buy | 30,000,000 | $0.00 | |
|
EOS Inc EOSS
Common Stock
|
2015-06-30 | Buy | 10,000,000 | $0.00 |
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