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EOS Management LP
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CRD # | 158090 |
SEC # | 801-74102 |
CIK # | 0001651958 |
AUM | $1.5 BB (2024-08-26) |
Employees | 21 (52% Investors, 0% Brokers) |
Phone | 212-832-5800 |
Address | 880 Third Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | EOS Focused Equity LP | [2021-03-30] | 108.3 | 0.0 |
PE | ECP Helios Partners III LP | [2019-03-29] | 95.5 | 64.8 |
PE | ECP Helios Partners IV LP | [2019-03-29] | 286.9 | 350.5 |
PE | EOS Hyperion Partners II LP | [2019-03-29] | 85.2 | 155.7 |
PE | EOS Hyperion Partners LP | [2019-03-29] | 135.9 | 147.5 |
HF | EOS Focused Equity Master Fund Limited | [2013-06-28] | 108.3 | 131.2 |
HF | ECO Master Fund Limited | [2012-02-14] | 297.4 | 172.1 |
HF | ECR Master Fund Limited | 2012-02-14 | 0.0 | |
PE | EOS Capital Partners III LP | 2012-02-14 | 27.9 | |
PE | EOS Capital Partners IV LP | [2012-02-14] | 61.7 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 9 | 1,464.4 |
(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 | 9 | 1,464.4 |
By Discretionary | ||
Discretionary | 9 | 1,464.4 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 1,464.4 |
By Non-United States Persons | ||
Non-United States Persons | 7.7 | |
United States Persons | 1,456.7 | |
Total | 9 | 1,464.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Matthew Meehan | 13 | |||
Brian Young | 27 | |||
Steven Friedman | 23 | |||
Mark First | 5 | |||
Beth Bernstein | 4 | |||
Evan Steen | 2 | |||
ECO Management LP | 2 | |||
EOS Management LP | 2 | |||
EOS Focused Equity Management LP | 2 | |||
Eos Hyperion GP II LLC | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
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] |
Form 3/4/5 Subject | 2011 - 2024 |
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KWOK LAI Chen | |
EOS Inc | |
Yang Yu Cheng | |
Yang He-Siang |
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Landscape Capital Management LLC
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NY | 1.4 |
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✚
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|
1.4 |