| Fund ID | 805-1073063019 |
| Fund type | Real Estate 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 27% |
| 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 Residential Fund I Splitter LLC reports $86.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $20 million.
Eos Residential Fund I Splitter LLC 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.