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⚲
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| EOS Real Estate Investors LLC
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|
|---|---|
| CRD # | 290205 |
| SEC # | 801-119182 |
| CIK # | |
| AUM | $1.4 BB (2023-03-29) |
| Employees | 23 (61% Investors, 0% Brokers) |
| Phone | 917-445-4179 |
| Address | 444 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | EOS Real Estate Partners IV-B LP | [2023-03-29] | 115.4 | 0.0 |
| RE | EOS Real Estate Partners IV-C LP | [2023-03-29] | 115.4 | 0.0 |
| RE | EOS Real Estate Partners IV LP | [2023-03-29] | 115.4 | 0.0 |
| RE | Round Cove Resort Co-Invest LP | 2023-03-29 | 48.3 | |
| RE | Beach House Resort Co-Invest B LP | 2022-03-30 | 3.6 | |
| RE | Beach House Resort Co-Invest LP | 2022-03-30 | 41.6 | |
| RE | Bethany Beach Resorts Co-Invest B LP | 2022-03-30 | 2.8 | |
| RE | Bethany Beach Resorts Co-Invest LP | 2022-03-30 | 42.9 | |
| RE | Big SUR Co-Invest LP | 2022-03-30 | 25.1 | |
| RE | EOS Myrtle Beach Vacation Co-Invest B LP | 2022-03-30 | 5.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 1,408.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 1,408.3 |
| By Discretionary | ||
| Discretionary | 29 | 1,408.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 1,408.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,408.3 | |
| Total | 29 | 1,408.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Wang | 39 | ||
| EOS Real Estate Investors LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Penwood Real Estate Investment Management LLC
✚
|
CT | 1.5 |
|
Dome Equities LLC
✚
|
NY | 1.5 |
|
The Praedium Group LLC
✚
|
NY | 1.5 |
|
Maxim Capital Group LLC
✚
|
NY | 1.5 |
|
Calmwater Asset Management LLC
✚
|
CA | 1.4 |
|
Caprock Partners Management Inc
✚
|
CA | 1.4 |
|
Fillmore Capital Partners LLC
✚
|
OH | 1.4 |
|
Walker & Dunlop Investment Partners Inc
✚
|
CO | 1.4 |
|
Elion Partners LLC
✚
|
FL | 1.4 |
|
Platform Investments LLC
✚
|
MO | 1.3 |