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CRD 158090
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EOS PARTNERS, L.P. | Hedge Fund | $574M | Aug 26, 2024 | 51 | Feb 14, 2012 | reported | 021-92702 |
| ECP HELIOS PARTNERS IV, L.P. | Private Equity Fund | $351M | Aug 26, 2024 | 29 | Mar 29, 2019 | reported | 021-305276 |
| ECO MASTER FUND LIMITED | Hedge Fund | $172M | Aug 26, 2024 | 8 | Feb 14, 2012 | reported | 021-129345 |
| EOS HYPERION PARTNERS II, L.P. | Private Equity Fund | $156M | Aug 26, 2024 | 10 | Mar 29, 2019 | reported | 021-303681 |
| EOS HYPERION PARTNERS, L.P. | Private Equity Fund | $148M | Aug 26, 2024 | 11 | Mar 29, 2019 | reported | 021-303682 |
| EOS FOCUSED EQUITY MASTER FUND LIMITED | Hedge Fund | $131M | Mar 30, 2020 | 4 | Jun 28, 2013 | dropped | 021-199023 |
| ECP HELIOS PARTNERS III, L.P. | Private Equity Fund | $64.8M | Aug 26, 2024 | 11 | Mar 29, 2019 | reported | 021-305275 |
| EOS CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $61.7M | May 23, 2019 | 43 | Feb 14, 2012 | dropped | 021-103306 |
| EOS STRATEGIC INCOME MASTER FUND, LTD. | Hedge Fund | $41.4M | Feb 14, 2012 | 7 | Feb 14, 2012 | dropped | 021-129306 |
| EOS CAPITAL PARTNERS III, L.P. | Private Equity Fund | $27.9M | May 23, 2019 | 27 | Feb 14, 2012 | dropped | 021-68001 |
| EOS PARTNERS (OFFSHORE), L.P. | Hedge Fund | $436,422 | Oct 10, 2014 | 3 | Feb 14, 2012 | dropped | n/a |
| EOS FOCUSED EQUITY, L.P. | Hedge Fund | $0 | Aug 26, 2024 | 0 | Mar 30, 2021 | reported | 021-199023 |
| ECR MASTER FUND LIMITED | Hedge Fund | $0 | Jun 23, 2016 | 0 | Feb 14, 2012 | dropped | 021-94356 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERNSTEIN, BETH, LEVINE | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 06/2007 | Feb 14, 2012 | Aug 26, 2024 |
| EOS MANAGEMENT (GP), LLC | GENERAL PARTNER (EOS MANAGEMENT, L.P.) | Na | yes | 06/2007 | Feb 14, 2012 | Aug 26, 2024 |
| FRIEDMAN, STEVEN, MICHAEL | LIMITED PARTNER (EOS MANAGEMENT, L.P.) | D | yes | 06/2007 | Feb 14, 2012 | Aug 26, 2024 |
| YOUNG, BRIAN, DELISSER | LIMITED PARTNER (EOS MANAGEMENT, L.P.) | D | yes | 06/2007 | Feb 14, 2012 | Aug 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ECO GENERAL, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| EFE GENERAL PARTNER L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| EOS GENERAL, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| EOS HYPERION GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| EOS HYPERION GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| EOS STAR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $957M | $957M | 18 | 11 | 0 | 6 | n/a |
| 2024 | Mar 27, 2025 | $969M | $969M | 20 | 11 | 0 | 6 | n/a |
| 2023 | Mar 27, 2024 | $1.5B | $1.5B | 21 | 11 | 0 | 7 | $1.5B |
| 2022 | Mar 30, 2023 | $1.4B | $1.4B | 19 | 11 | 0 | 7 | $1.4B |
| 2021 | Mar 30, 2022 | $1.5B | $1.5B | 19 | 11 | 0 | 7 | $1.5B |
| 2020 | Mar 30, 2021 | $1.5B | $1.5B | 19 | 11 | 0 | 7 | $1.5B |
| 2019 | Mar 30, 2020 | $1.5B | $1.5B | 20 | 12 | 1 | 7 | $1.5B |
| 2018 | Mar 29, 2019 | $1.5B | $1.5B | 20 | 13 | 1 | 9 | $1.5B |
| 2017 | Mar 29, 2018 | $1.5B | $1.5B | 20 | 13 | 1 | 5 | $1.4B |
| 2016 | Mar 29, 2017 | $1.7B | $1.7B | 22 | 15 | n/a | 5 | $1.7B |
| 2015 | Mar 30, 2016 | $1.6B | $1.6B | 24 | 15 | n/a | 6 | $1.5B |
| 2014 | Mar 31, 2015 | $1.6B | $1.6B | 24 | 15 | n/a | 6 | $1.6B |
| 2013 | Mar 28, 2014 | $1.7B | $1.7B | 24 | 15 | n/a | 7 | $1.6B |
| 2012 | Mar 28, 2013 | $1.6B | $1.6B | 26 | 17 | n/a | 6 | $1.6B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $957M | $969M | -1.3% | $1.4B | -12.5% | 18 | 20 | 0 | 0 |