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| EOS Real Estate Investors LLC
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| |
|---|---|
| CRD # | 290205 |
| SEC # | 801-119182 |
| CIK # | |
| AUM | $1.5 BB (2024-05-02) |
| Employees | 30 (63% Investors, 0% Brokers) |
| Phone | 212-680-4160 |
| Address | 444 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | EOS Fund IV Splitter LLC | 2024-03-26 | 0.0 | |
| RE | Hotel Zoe Co-Invest LP | 2024-03-26 | 51.6 | |
| PE | EOS Residential Partners I-B LP | 2023-10-02 | 0.0 | |
| PE | EOS Residential Partners I LP | [2023-10-02] | 25.0 | 0.0 |
| RE | EOS Real Estate Partners IV-B LP | [2023-03-29] | 138.2 | 0.0 |
| RE | EOS Real Estate Partners IV-C LP | [2023-03-29] | 138.2 | 0.0 |
| RE | EOS Real Estate Partners IV LP | [2023-03-29] | 138.2 | 0.0 |
| RE | Round Cove Resort Co-Invest LP | 2023-03-29 | 49.5 | |
| RE | Beach House Resort Co-Invest B LP | 2022-03-30 | 2.9 | |
| RE | Beach House Resort Co-Invest LP | 2022-03-30 | 32.8 | |
| 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 | 32 | 1,487.4 |
| (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 | 32 | 1,487.4 |
| By Discretionary | ||
| Discretionary | 32 | 1,487.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 1,487.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,487.4 | |
| Total | 32 | 1,487.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Wang | 41 | ||
| Mary Winter | 6 | ||
| Nicole Sermier | 2 | ||
| Robin Botmiller | 2 | ||
| EOS Real Estate Investors LLC | 3 | ||
| Edward Stromberg III | 2 |
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|---|---|---|
|
Encore Housing Opportunity Fund Investment Manager LLC
✚
|
FL | 1.7 |
|
Raven Capital Management LLC
✚
|
NY | 1.6 |
|
Equity International Management LLC
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|
IL | 1.6 |
|
Ceres Partners LLC
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|
IN | 1.6 |
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Stafford Capital Partners Inc
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TX | 1.6 |
|
JVM Capital LLC
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IL | 1.5 |
|
Edge Principal Advisors LLC
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|
NY | 1.4 |
|
Innovation X Advisors LLC
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|
MD | 1.4 |
|
Basis Management Group LLC
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|
NY | 1.3 |
|
Madison Avenue Financial Solutions LLC
✚
|
IL | 1.3 |