EOS Management LP

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Assets, Funds, Holdings

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EOS Management LP
CRD #158090
SEC #801-74102
CIK #0001651958
AUM $1.5 BB (2024-08-26)
Employees 21 (52% Investors, 0% Brokers)
Phone212-832-5800
Address880 Third Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
18001440108072036002009201420192025
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
KWOK LAI Chen
EOS Inc
Yang Yu Cheng
Yang He-Siang
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Pickering Energy Partners LP
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FCO Advisors LP
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Ospraie Management LLC
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Toscafund Asset Management LLP
1.4
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