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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

EOS CAPITAL PARTNERS III, L.P.

advised by EOS MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a1a90b2e-4978-3c3e-e308-8528ac1271fd

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 23, 2019
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EOS Capital Partners III, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EOS MANAGEMENT, L.P.CRD 158090
Fund type: Private Equity Fund
Latest reported GAV: $27.9Mgross asset value on Schedule D 7.B(1), as of 2019-05-23; never fund size
Peak reported GAV: $202M
Beneficial owners: 27
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 3700%
Owned by non-US persons: 2100%
Clients solicited: no
Form D file number: 021-68001an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: May 23, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-1470602943

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2019	$27.9M	27	$5.0M	1200.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 29, 2019	$27.9M	27	$5.0M	1200.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 29, 2018	$168M	27	$5.0M	2000.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Jan 31, 2018	$202M	27	$5.0M	1700.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Jan 31, 2018	$202M	27	$5.0M	1700.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Sep 6, 2017	$202M	27	$5.0M	1700.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Sep 6, 2017	$202M	27	$5.0M	1700.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 29, 2017	$202M	27	$5.0M	1700.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Jun 23, 2016	$157M	27	$5.0M	100.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Jun 23, 2016	$157M	27	$5.0M	100.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 30, 2016	$157M	27	$5.0M	100.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 31, 2015	$165M	27	$5.0M	800.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Oct 10, 2014	$156M	27	$5.0M	600.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 28, 2014	$156M	27	$5.0M	600.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Jun 28, 2013	$179M	27	$5.0M	0.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Mar 28, 2013	$179M	27	$5.0M	0.0%	yes	EOS CAPITAL PARTNERS III, L.P.
Feb 14, 2012	$168M	27	$5.0M	100.0%	yes	EOS CAPITAL PARTNERS III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← EOS MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to May 23, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a1a90b2e-4978-3c3e-e308-8528ac1271fd
First observed: Feb 14, 2012
Last observed: May 23, 2019 89 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EOS CAPITAL PARTNERS III, L.P.

advised by EOS MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a1a90b2e-4978-3c3e-e308-8528ac1271fd

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2019

$27.9M

$5.0M

1200.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 29, 2019

$27.9M

$5.0M

1200.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 29, 2018

$168M

$5.0M

2000.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Jan 31, 2018

$202M

$5.0M

1700.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Jan 31, 2018

$202M

$5.0M

1700.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Sep 6, 2017

$202M

$5.0M

1700.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Sep 6, 2017

$202M

$5.0M

1700.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 29, 2017

$202M

$5.0M

1700.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Jun 23, 2016

$157M

$5.0M

100.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Jun 23, 2016

$157M

$5.0M

100.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 30, 2016

$157M

$5.0M

100.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 31, 2015

$165M

$5.0M

800.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Oct 10, 2014

$156M

$5.0M

600.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 28, 2014

$156M

$5.0M

600.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Jun 28, 2013

$179M

$5.0M

0.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Mar 28, 2013

$179M

$5.0M

0.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Feb 14, 2012

$168M

$5.0M

100.0%

yes

EOS CAPITAL PARTNERS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

JP MORGAN CHASE BANK, N.A.

Newark

Delaware

United States

n/a