EOS Management LP

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EOS Management LP ✚
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) Copy

CIK	Period
0001651958 0001548882	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

CIK

Period

0001651958 0001548882

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
	Babcock & Wilcox Co	6.1
	Harris Corp /DE/	5.3
	Ormat Technologies Inc	5.1
	Sherwin Williams Co	4.9
	Alphabet Inc	4.8
	Heico Corp	3.7
	Transdigm Group Inc	3.0
	Priceline Com Inc	2.9
	GS Acquisition Holdings Corp	2.9
	Arista Networks Inc	2.8
	Teleflex Inc	2.6
	Northrop Grumman Corp /DE/	2.5
	McGraw-Hill Companies Inc	2.4
	Taiwan Semiconductor Manufacturing Co Ltd	2.4
	Lockheed Martin Corp	2.3
	UnitedHealth Group Inc	2.1
	Constellation Energy Corp	1.8
	Uber Technologies Inc	1.6



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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
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

Comparable Firms	State	AUM
Standard Family Office LLC ✚	SD	1,011.4 M
Keyframe Capital Partners LP ✚	NY	977.3 M
First Sentier Investors US LLC ✚	NY	968.6 M
ThornTree Capital Partners LP ✚	MA	955.3 M
HCSF Management LLC ✚	NY	949.4 M
Dalal Street LLC ✚	TX	936.3 M
Toscafund Asset Management LLP ✚		933.3 M
Sandalwood Securities Inc ✚	NJ	930.2 M
Avego Management LLC ✚	GA	917.5 M
Extract Advisors LLC ✚	CA	914.4 M

EOS Management LP

Assets, Funds, Holdings