| Fund ID | 805-4446164703 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 20% |
| Owned by the adviser or related persons | 53% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Eos Partners, L.P. | Hedge | $608.9M |
| Eco Master Fund Limited | Hedge | $160.7M |
| Eos Hyperion Partners II, L.P. | Private Equity | $151.9M |
Ecp Helios Partners III, L.P. reports $11.1 million in gross assets, among the top 76% of private funds by size.
Ecp Helios Partners III, L.P. 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.