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| Happy Holidays!! thanks for using AUM13F!! |
| EOS Management LP
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| CRD # | 158090 |
| SEC # | 801-74102 |
| CIK # | 0001651958 |
| AUM | $969.5 M (2025-03-27) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 212-832-5800 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | EOS Focused Equity LP | [2021-03-30] | 108.3 | 0.0 |
| PE | ECP Helios Partners III LP | [2019-03-29] | 95.5 | 11.1 |
| PE | ECP Helios Partners IV LP | [2019-03-29] | 286.9 | 22.7 |
| PE | EOS Hyperion Partners II LP | [2019-03-29] | 85.2 | 151.9 |
| PE | EOS Hyperion Partners LP | [2019-03-29] | 135.9 | 14.2 |
| HF | EOS Focused Equity Master Fund Limited | [2013-06-28] | 108.3 | 131.2 |
| HF | ECO Master Fund Limited | [2012-02-14] | 42.1 | 160.7 |
| 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 ($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 | 969.5 |
| (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 | 969.5 |
| By Discretionary | ||
| Discretionary | 8 | 969.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 969.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 968.1 | |
| Total | 8 | 969.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| James Kattan | 102 | |||
| Matthew Meehan | 13 | |||
| Brian Young | 27 | |||
| Steven Friedman | 23 | |||
| Mark First | 5 | |||
| EOS Focused Equity Management LP | 2 | |||
| EOS Management LP | 2 | |||
| Evan Steen | 2 | |||
| ECO Management LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| EOS Inc | |
| KWOK Lai Chen | |
| Yang Yu Cheng | |
| Yang He-Siang |
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|
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|
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|
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✚
|
NY | 0.9 |
|
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RI | 0.9 |
|
Octagon Capital Advisors LP
✚
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NY | 0.9 |