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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 | $351M | 29 | $0 | 4500.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Aug 26, 2024 | $351M | 29 | $0 | 4500.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 27, 2024 | $351M | 29 | $0 | 4500.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Jul 6, 2023 | $278M | 29 | $0 | 4600.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 30, 2023 | $278M | 29 | $0 | 4600.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 30, 2022 | $297M | 29 | $0 | 4600.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 30, 2021 | $421M | 28 | $0 | 4700.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 30, 2020 | $339M | 28 | $0 | 4700.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| May 23, 2019 | $255M | 28 | $0 | 4900.0% | yes | ECP HELIOS PARTNERS IV, L.P. |
| Mar 29, 2019 | $255M | 28 | $0 | 4900.0% | yes | ECP HELIOS PARTNERS IV, 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 |