| Fund ID | 805-3411910382 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eos Real Estate Partners III, L.P. | Real Estate | $151.5M |
| Eos Kingston Resort Co-Invest LP | Real Estate | $118.1M |
| Eos Dch, L.P. | Real Estate | $113.8M |
Eos Real Estate Partners I, L.P. reports $61.5 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $25 million.
Eos Real Estate Partners I, L.P. is managed by Eos Real Estate Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.