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Reading the graph
advised by EOS MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $156M | 10 | $0 | 1000.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Aug 26, 2024 | $156M | 10 | $0 | 1000.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 27, 2024 | $156M | 10 | $0 | 1000.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Jul 6, 2023 | $167M | 10 | $0 | 1000.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 30, 2023 | $167M | 10 | $0 | 1000.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 30, 2022 | $106M | 10 | $0 | 100.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 30, 2021 | $87.4M | 10 | $0 | 100.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 30, 2020 | $85.9M | 10 | $0 | 100.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| May 23, 2019 | $82.9M | 10 | $0 | 100.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| Mar 29, 2019 | $82.9M | 10 | $0 | 100.0% | yes | EOS HYPERION PARTNERS II, L.P. |
| 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 |