DFX Intelligence
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Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| EOS Real Estate Partners III, L.P. | master | $121M | May 2, 2024 | no | 26 | 2021 | 2021 | Investing | yes | 0 |
| EOS Dch, L.P. | fund | $119M | May 2, 2024 | no | 7 | n/a | 2017 | Mature | yes | 0 |
| EOS Kingston Resort Co-Invest LP | Co investment | $107M | May 2, 2024 | no | 7 | 2020 | 2020 | Investing | yes | 0 |
| EOS Regional Resorts Co-Invest I LP | Co investment | $88.5M | May 2, 2024 | no | 8 | 2020 | 2020 | Harvesting | yes | 0 |
| Lbvh Hotel Co-Invest LP | Co investment | $80.2M | May 2, 2024 | no | 20 | 2021 | 2021 | Investing | yes | 0 |
| EOS Myrtle Beach Vacation Co-Invest LP | Co investment | $69.6M | May 2, 2024 | no | 24 | 2022 | 2022 | Investing | yes | 0 |
| EOS Real Estate Partners I, L.P. | Fund of funds | $61.2M | May 2, 2024 | no | 3 | n/a | 2017 | Mature | yes | 0 |
| RJ Resorts Co-Invest LP | Co investment | $60.4M | May 2, 2024 | no | 18 | 2022 | 2022 | Investing | yes | 0 |
| EOS Real Estate Partners II, L.P. | fund | $59.7M | May 2, 2024 | no | 3 | 2020 | 2020 | Harvesting | yes | 0 |
| Hotel Zoe Co-Invest LP | Co investment | $51.6M | May 2, 2024 | no | 20 | 2024 | 2024 | Unknown | yes | 0 |
| Round Cove Resort Co-Invest LP | Co investment | $49.5M | May 2, 2024 | no | 26 | 2023 | 2023 | Investing | yes | 0 |
| BIG Sur Co-Invest LP | Co investment | $39.3M | May 2, 2024 | no | 20 | 2022 | 2022 | Deploying | yes | 0 |
| Bethany Beach Resorts Co-Invest LP | Co investment | $38.9M | May 2, 2024 | no | 16 | 2022 | 2022 | Investing | yes | 0 |
| Gtown Co-Invest LP | Co investment | $35.0M | May 2, 2024 | no | 7 | 2020 | 2020 | Investing | yes | 0 |
| Beach House Resort Co-Invest LP | Co investment | $32.8M | May 2, 2024 | no | 20 | 2022 | 2022 | Harvesting | yes | 0 |
| EOS Kk Equity Co-Invest LP | Co investment | $25.5M | May 2, 2024 | no | 7 | 2020 | 2020 | Harvesting | yes | 0 |
| EOS Real Estate Partners Iii-B, L.P. | feeder | $7.2M | May 2, 2024 | no | 6 | 2021 | 2021 | Deploying | yes | 0 |
| EOS Myrtle Beach Vacation Co-Invest B LP | Co investment | $6.3M | May 2, 2024 | no | 5 | 2022 | 2022 | Investing | yes | 0 |
| RJ Resorts Co-Invest B LP | Co investment | $5.6M | May 2, 2024 | no | 5 | 2022 | 2022 | Deploying | yes | 0 |
| Lbvh Hotel Co-Invest B LP | Co investment | $4.2M | May 2, 2024 | no | 4 | 2021 | 2021 | Investing | yes | 0 |
| Gtown Ws LLC | fund | $3.3M | May 2, 2024 | no | 11 | 2021 | 2021 | Raising | yes | 0 |
| Bethany Beach Resorts Co-Invest B LP | Co investment | $3.0M | May 2, 2024 | no | 4 | 2022 | 2022 | Investing | yes | 0 |
| Beach House Resort Co-Invest B LP | Co investment | $2.9M | May 2, 2024 | no | 5 | 2022 | 2022 | Investing | yes | 0 |
| EOS Regional Resorts Ws I LLC | fund | $2.5M | May 2, 2024 | no | 12 | 2021 | 2021 | Harvesting | yes | 0 |
| Lbvh Hotel Emp LLC | fund | $1.9M | May 2, 2024 | no | 11 | 2021 | 2021 | Investing | yes | 0 |
| EOS Real Estate Partners Iv-B, L.P. | feeder | $0 | May 2, 2024 | no | 0 | 2023 | 2023 | Forming | yes | 0 |
| EOS Fund IV Splitter LLC | fund | $0 | May 2, 2024 | no | 19 | 2024 | 2024 | Unknown | yes | 0 |
| EOS Real Estate Partners IV, L.P. | fund | $0 | May 2, 2024 | no | 14 | 2023 | 2023 | Unknown | yes | 0 |
| EOS Real Estate Partners Iv-C, L.P. | feeder | $0 | May 2, 2024 | no | 3 | 2023 | 2023 | Unknown | yes | 0 |
| EOS Kk Debt Co-Invest LP | Co investment | $0 | Nov 3, 2022 | no | 8 | 2020 | 2020 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 29 | $1.1B |
| 2023 | 28 | $1.0B |
| 2022 | 25 | $950M |
| 2021 | 16 | $549M |
| 2020 | 8 | $345M |
| 2019 | 2 | $136M |
| 2018 | 2 | $117M |
| 2017 | 2 | $114M |