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Type	Result	AUM ($B)

EOS Strategic Income Master Fund Ltd
Firm	EOS Management LP ✚
Fund #	805-3638836420
CIK #	0001460374
Sale	2008-05-01 ($36.6 M Sold)
Fund	Hedge Fund
Phone	2128325800
Address	320 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Liabsol Inc, Hudson Partners Securities LLC, MIT Associates LLC
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2012-03-12 (D/A)
Exemption	506, 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Matthew Meehan	Executive Officer
Esl General LLC Esl General LLC	Executive Officer
Steven Friedman	Executive Officer
Brian Young	Executive Officer

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