DFX Intelligence
RIA Intelligence
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SEC-registered adviser
E•• R••• E••••• I•••••••• L••
Latest filing Jun 18, 2026
First filing on the tape Jun 29, 2020 · 20 filings
SEC status approved since Jul 29, 2020
RAUM
$1.8B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
26
18 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
31
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$1.8B as of Jun 18, 2026
Mar 31, 2021$713M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 18, 2026
Mar 31, 20210 then
Employees (5.A)26 as of Jun 18, 2026
Mar 31, 202113 then
Private funds31 as of Jun 18, 2026
Mar 31, 202116 then
RAUM -4.4% over the last fiscal year+8.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 18, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $45.9MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived2 offices incl. principal (1.F.5)
- RAUM growth, one year
- -4.4%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, fixed fees, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $1.2B, 39 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$1.8B100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 39reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $1.2B for 39 clientsreported
- Compensation
- % of AUM, fixed, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
33 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| E•• R••• E••••• P••••••• I••• L••• | Real Estate Fund | $121M | 26 | Mar 31, 2021 |
| E•• D••• L••• | Real Estate Fund | $119M | 7 | Sep 27, 2017 |
| E•• K••••••• R••••• C•••••••• L• | Real Estate Fund | $107M | 7 | Mar 30, 2020 |
| E•• R••••••• R•••••• C•••••••• I• L• | Real Estate Fund | $88.5M | 8 | Jun 29, 2020 |
| L••• H•••• C•••••••• L• | Real Estate Fund | $80.2M | 20 | Mar 31, 2021 |
| E•• M••••• B•••• V••••••• C•••••••• L• | Real Estate Fund | $69.6M | 24 | Mar 30, 2022 |
| E•• R••• E••••• P••••••• I• L••• | Real Estate Fund | $61.2M | 3 | Sep 27, 2017 |
| R• R•••••• C•••••••• L• | Real Estate Fund | $60.4M | 18 | Mar 30, 2022 |
| E•• R••• E••••• P••••••• I•• L••• | Real Estate Fund | $59.7M | 3 | Mar 30, 2020 |
| H•••• Z•• C•••••••• L• | Real Estate Fund | $51.6M | 20 | Mar 26, 2024 |
| R•••• C••• R••••• C•••••••• L• | Real Estate Fund | $49.5M | 26 | Mar 29, 2023 |
| B•• S•• C•••••••• L• | Real Estate Fund | $39.3M | 20 | Mar 30, 2022 |
| B•••••• B•••• R•••••• C•••••••• L• | Real Estate Fund | $38.9M | 16 | Mar 30, 2022 |
| G•••• C•••••••• L• | Real Estate Fund | $35.0M | 7 | Jun 29, 2020 |
| B•••• H•••• R••••• C•••••••• L• | Real Estate Fund | $32.8M | 20 | Mar 30, 2022 |
| E•• K• E••••• C•••••••• L• | Real Estate Fund | $25.5M | 7 | Mar 30, 2020 |
| E•• R••• E••••• P••••••• I••••• L••• | Real Estate Fund | $7.2M | 6 | Mar 31, 2021 |
| E•• M••••• B•••• V••••••• C•••••••• B• L• | Real Estate Fund | $6.3M | 5 | Mar 30, 2022 |
| R• R•••••• C•••••••• B• L• | Real Estate Fund | $5.6M | 5 | Mar 30, 2022 |
| L••• H•••• C•••••••• B• L• | Real Estate Fund | $4.2M | 4 | Mar 31, 2021 |
| G•••• W• L•• | Real Estate Fund | $3.3M | 11 | Mar 31, 2021 |
| B•••••• B•••• R•••••• C•••••••• B• L• | Real Estate Fund | $3.0M | 4 | Mar 30, 2022 |
| B•••• H•••• R••••• C•••••••• B• L• | Real Estate Fund | $2.9M | 5 | Mar 30, 2022 |
| E•• R••••••• R•••••• W• I• L•• | Real Estate Fund | $2.5M | 12 | Mar 31, 2021 |
| L••• H•••• E•• L•• | Real Estate Fund | $1.9M | 11 | Mar 31, 2021 |
| E•• R••••••••• P••••••• I•• L• | Private Equity Fund | $46,157 | 2 | Oct 2, 2023 |
| E•• R••••••••• P••••••• I• L• | Private Equity Fund | $46,062 | 6 | Oct 2, 2023 |
| F••• B••••• R••••• C•••••••• L• | Real Estate Fund | $0 | 16 | Mar 31, 2021 |
| E•• R••• E••••• P••••••• I•• L••• | Real Estate Fund | $0 | 14 | Mar 29, 2023 |
| E•• R••• E••••• P••••••• I•••• L••• | Real Estate Fund | $0 | 0 | Mar 29, 2023 |
| E•• K• D••• C•••••••• L•no longer reported | Real Estate Fund | $0 | 8 | Mar 30, 2020 |
| E•• F••• I• S••••••• L•• | Real Estate Fund | $0 | 19 | Mar 26, 2024 |
| E•• R••• E••••• P••••••• I•••• L••• | Real Estate Fund | $0 | 3 | Mar 29, 2023 |
Owners and control persons
Schedule A and B, latest filing
- B••••••••• R••••• M•••••• · Chief Operating Officercontrolsince 11/2020 · owns less than 5%
- R•••••••• T••••• J•••• · Chief Compliance Officercontrolsince 11/2020 · owns less than 5%
- S••••••••• E•••••• G••••• · Chief Legal Officercontrolsince 06/2022 · owns less than 5%
- W•••• J•••••••• S•••• · Chief Executive Officercontrolsince 04/2017 · owns less than 5%
- W•••••• M•••• N•• · Chief Financial Officercontrolsince 03/2021 · owns less than 5%
- W•••• J•••••••• S•••• · Managing Member And Presidentcontrolsince 04/2017 · owns 25% to 50% of E•• I•••••••• L••
Entity owners
- E•• I•••••••• L•• · Memberdirect · owns 75% or more
Related persons
Schedule D 7.A
- E•• I•••••••• L••pooled vehicle sponsory
- E•• R••• E••••• G• I• L••pooled vehicle sponsorn
- E•• R••• E••••• G• I•• L••pooled vehicle sponsorn
- E•• R••• E••••• G• I••• L••pooled vehicle sponsorn
- E•• R••• E••••• G• I•• L••pooled vehicle sponsorn
- E•• R••••••••• P••••••• G• I• L••pooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
- San Francisco, CA1 employees
What changed
consecutive filings, newest first
- Accounts · 38 to 39Nov 12, 2025 to Mar 27, 2026
- Advisory employees · 17 to 18Nov 12, 2025 to Mar 27, 2026
- Pooled vehicle clients · 38 to 39Nov 12, 2025 to Mar 27, 2026
- Assets in custody · $1.3B to $1.2BNov 12, 2025 to Mar 27, 2026
- Employees · 25 to 26Nov 12, 2025 to Mar 27, 2026
- Private funds · 30 to 31Nov 12, 2025 to Mar 27, 2026
- Discretionary RAUM · $1.9B to $1.8BNov 12, 2025 to Mar 27, 2026
- Pooled vehicle RAUM · $1.9B to $1.8BNov 12, 2025 to Mar 27, 2026
- RAUM · $1.9B to $1.8BNov 12, 2025 to Mar 27, 2026
- Accounts · 32 to 38May 2, 2024 to Apr 29, 2025
- Advisory employees · 19 to 17May 2, 2024 to Apr 29, 2025
- Pooled vehicle clients · 32 to 38May 2, 2024 to Apr 29, 2025
- Assets in custody · $1.1B to $1.3BMay 2, 2024 to Apr 29, 2025
- Employees · 30 to 25May 2, 2024 to Apr 29, 2025
- Financial planning clients · unset to May 2, 2024 to Apr 29, 2025
- Private funds · 31 to 30May 2, 2024 to Apr 29, 2025
- Discretionary RAUM · $1.5B to $1.9BMay 2, 2024 to Apr 29, 2025
- Pooled vehicle RAUM · $1.5B to $1.9BMay 2, 2024 to Apr 29, 2025
- RAUM · $1.5B to $1.9BMay 2, 2024 to Apr 29, 2025
- Accounts · 31 to 32Oct 2, 2023 to Mar 26, 2024
- Advisory employees · 16 to 19Oct 2, 2023 to Mar 26, 2024
- Pooled vehicle clients · 31 to 32Oct 2, 2023 to Mar 26, 2024
- Assets in custody · $1.0B to $1.1BOct 2, 2023 to Mar 26, 2024
- Employees · 25 to 30Oct 2, 2023 to Mar 26, 2024
- Private funds · 30 to 31Oct 2, 2023 to Mar 26, 2024
- Discretionary RAUM · $1.4B to $1.5BOct 2, 2023 to Mar 26, 2024
- Pooled vehicle RAUM · $1.4B to $1.5BOct 2, 2023 to Mar 26, 2024
- RAUM · $1.4B to $1.5BOct 2, 2023 to Mar 26, 2024
- Accounts · 29 to 31May 3, 2023 to Oct 2, 2023
- Advisory employees · 14 to 16May 3, 2023 to Oct 2, 2023
- Pooled vehicle clients · 29 to 31May 3, 2023 to Oct 2, 2023
- Employees · 23 to 25May 3, 2023 to Oct 2, 2023
- Private funds · 28 to 30May 3, 2023 to Oct 2, 2023
- Accounts · 26 to 29Nov 3, 2022 to Mar 29, 2023
- Advisory employees · 9 to 14Nov 3, 2022 to Mar 29, 2023
- Pooled vehicle clients · 26 to 29Nov 3, 2022 to Mar 29, 2023
- Assets in custody · $950M to $1.0BNov 3, 2022 to Mar 29, 2023
- Employees · 21 to 23Nov 3, 2022 to Mar 29, 2023
- Private funds · 25 to 28Nov 3, 2022 to Mar 29, 2023
- Discretionary RAUM · $1.2B to $1.4BNov 3, 2022 to Mar 29, 2023
Signals
9 dated events
- E•• R••• E••••• I•••••••• L•• reported RAUM $1.9B, up 26% from $1.5B (2024-05-02 to 2025-04-29)Apr 29, 2025 · RAUM change · derived
- Gustav Edward Stromberg (Chief Legal Officer) appeared on Schedule A of E•• R••• E••••• I•••••••• L••Mar 29, 2023 · Control person joined · fact
- E•• R••• E••••• I•••••••• L•• reported RAUM $1.2B, up 67% from $713.3M (2022-01-04 to 2022-03-30)Mar 30, 2022 · RAUM change · derived
- Nmn Mary Winter (Chief Financial Officer) appeared on Schedule A of E•• R••• E••••• I•••••••• L••Mar 31, 2021 · Control person joined · fact
- Michael Robin Bot-Miller (Managing Director) appeared on Schedule A of E•• R••• E••••• I•••••••• L••Mar 31, 2021 · Control person joined · fact
- E•• R••• E••••• I•••••••• L•• reported RAUM $713.3M, up 69% from $422.8M (2020-12-18 to 2021-03-31)Mar 31, 2021 · RAUM change · derived
- F•••••• L••••••• J•••••• (Chief Financial Officer, Chief Compliance Officer) no longer on Schedule A of E•• R••• E••••• I•••••••• L•• (listed 2020-07-09, absent 2020-12-18)Dec 18, 2020 · Control person left · inference
- James Tyler Reynolds (Chief Compliance Officer, Vice President) appeared on Schedule A of E•• R••• E••••• I•••••••• L••Dec 18, 2020 · Control person joined · fact
- E•• R••• E••••• I•••••••• L•• filed its initial SEC registration (Form ADV)Jun 29, 2020 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- E•• R••• E••••• I•••••••• L•• · Private Equityshared crd · organization
- E•• R••• E••••• I•••••••• L•• · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Website
- eosinvestors.comreportedpublic record, Form ADV, Sep 21, 2026
- Principal office phone
- 212-680-4160reportedpublic record, Form ADV, Jun 18, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
E•• R••• E••••• I•••••••• L•• is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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