Eos Management is a fund manager in New York with $1.50 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
260265006
SEC advisor number
801-74102
FINRA CRD number
158090
AUM ?
$1.46 bn
(as of 27 Mar 24)
Accounts
9
(as of 27 Mar 24)
Employees
21
(11 investment advisory or research)
Address
Eos Management
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY 10022
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY 10022
Phone
(212) 832-5800
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eos Management, L.P. | $1.50 bn | |
Eco Master Fund Limited | $184.14 mm | Hedge Fund |
Eos Credit Opportunities Offshore Limited | ||
Eos Credit Opportunities, L.P. | ||
Ecp Helios Partners III, L.P. | $48.82 mm | Private Equity Fund |
Ecp Helios Partners IV, L.P. | $296.81 mm | Private Equity Fund |
Eos Focused Equity, L.P. | $158.22 mm | Hedge Fund |
Eos Hyperion Partners II, L.P. | $105.54 mm | Private Equity Fund |
Eos Hyperion Partners, L.P. | $124.31 mm | Private Equity Fund |
Eos Partners, L.P. | $580.57 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
2 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
28 Jul 23
13F-HR
Quarterly holdings report by institutional manager
25 Apr 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
31 Oct 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
2 May 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22
13F-HR
Quarterly holdings report by institutional manager
29 Oct 21