EOS Real Estate Investors LLC

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EOS Real Estate Investors LLC ✚
CRD #	290205
SEC #	801-119182
CIK #
AUM	$1.9 B (2025-04-29)
Employees	25 (68% Investors, 0% Brokers)
Phone	212-680-4160
Address	444 Madison Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	EOS Residential Fund I Splitter LLC	[2025-04-29]	141.5	86.4
RE	EOS Residential I Co-Invest Splitter 2 LLC	2025-04-29		25.6
RE	EOS Residential Co-Invest I LP	2025-03-26		12.7
RE	EOS Residential I Co-Invest 2-B LP	2025-03-26		15.0
RE	EOS Residential I Co-Invest 2 LP	2025-03-26		9.9
RE	EOS Residential Partners I-C LP	2025-03-26		41.2
RE	William VALE Co-Invest LP	2025-03-26		73.9
RE	EOS Fund IV Splitter LLC	[2024-03-26]	165.8	0.0
RE	Hotel Zoe Co-Invest LP	2024-03-26		58.7
RE	EOS Residential Partners I-B LP	2023-10-02		23.1
RE	EOS Residential Partners I LP	[2023-10-02]	141.5	30.4
RE	EOS Real Estate Partners IV-B LP	[2023-03-29]	165.8	0.0
RE	EOS Real Estate Partners IV-C LP	[2023-03-29]	165.8	0.0
RE	EOS Real Estate Partners IV LP	[2023-03-29]	165.8	0.0
RE	Round Cove Resort Co-Invest LP	2023-03-29		46.8
RE	Beach House Resort Co-Invest B LP	2022-03-30		3.2
RE	Beach House Resort Co-Invest LP	2022-03-30		35.2
RE	Bethany Beach Resorts Co-Invest B LP	2022-03-30		3.0
RE	Bethany Beach Resorts Co-Invest LP	2022-03-30		39.6
RE	Big SUR Co-Invest LP	2022-03-30		39.5
RE	EOS Myrtle Beach Vacation Co-Invest B LP	2022-03-30		5.4
RE	EOS Myrtle Beach Vacation Co-Invest LP	2022-03-30		59.7
RE	RJ Resorts Co-Invest B LP	2022-03-30		5.1
RE	RJ Resorts Co-Invest LP	2022-03-30		55.2
RE	EOS Real Estate Partners III-B LP	[2021-03-31]	10.8	8.9
RE	EOS Real Estate Partners III LP	[2021-03-31]	160.9	151.5
RE	EOS Regional Resorts WS I LLC	2021-03-31		1.8
RE	Faro Blanco Resort Co-Invest LP	2021-03-31		0.0
RE	Gtown WS LLC	2021-03-31		3.3
RE	LBVH Hotel Co-Invest B LP	2021-03-31		4.3
RE	LBVH Hotel Co-Invest LP	2021-03-31		81.4
RE	LBVH Hotel EMP LLC	2021-03-31		1.9
RE	EOS Regional Resorts Co-Invest I LP	2020-06-29		63.1
RE	Gtown Co-Invest LP	2020-06-29		34.6
RE	EOS Kingston Resort Co-Invest LP	2020-03-30		118.1
RE	EOS KK Debt Co-Invest LP	2020-03-30		0.0
RE	EOS KK Equity Co-Invest LP	2020-03-30		15.8
RE	EOS Real Estate Partners II LP	[2020-03-30]	55.0	53.5
RE	EOS DCH LP	2017-09-27		113.8
RE	EOS Real Estate Partners I LP	[2017-09-27]	0.0	61.5

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	38	1,872.6
(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	38	1,872.6
By Discretionary
Discretionary	38	1,872.6
Non-Discretionary	0	0.0
Total	38	1,872.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,872.6
Total	38	1,872.6

Form D Directors	# Filings	# Firms	2011 - 2025
Jonathan Wang	41
Mary Winter	6
Robin Botmiller	2
Nicole Sermier	2
EOS Real Estate Investors LLC	3
Edward Stromberg III	2

Comparable Firms	State	AUM ($B)
Declaration Partners LP ✚	NY	2.2
Graycliff Partners LP ✚	NY	2.0
Terracap Management LLC ✚	FL	1.9
Yieldstreet Management LLC ✚	NY	1.9
Innovation X Advisors LLC ✚	MD	1.8
Stafford Capital Partners Inc ✚	TX	1.8
Ceres Partners LLC ✚	IN	1.8
Monticelloam LLC ✚	NY	1.7
Madison Avenue Financial Solutions LLC ✚	IL	1.6
Argonne Capital Group LLC ✚	GA	1.6

EOS Real Estate Investors LLC

Assets, Funds, Holdings