| Fund ID | 805-5851196464 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Eos Partners, L.P. | Hedge | $608.9M |
| Eos Hyperion Partners II, L.P. | Private Equity | $151.9M |
| Ecp Helios Partners IV, L.P. | Private Equity | $22.7M |
Eco Master Fund Limited reports $160.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Eco Master Fund Limited is managed by Eos Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.