EOS REAL ESTATE INVESTORS LLC
Adviser information for EOS REAL ESTATE INVESTORS LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 32 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 32 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 32 | $1.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119182 |
|---|---|
| SEC ERA File Number | 801-119182 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290205 |
| Legal Entity Identifier | None |
Principal Office
444 MADISON AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-680-4160, Fax: 646-786-3558
Chief Compliance Officer
TYLER REYNOLDS
MANAGING DIRECTOR
444 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
917-886-8589
Fax:
646-786-3558
T********@***************M
(Full email address available in API data)
Industry Affiliates
| EOS INVESTORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| EOS REAL ESTATE GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EOS REAL ESTATE GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EOS REAL ESTATE GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EOS REAL ESTATE GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EOS RESIDENTIAL PARTNERS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BEACH HOUSE RESORT CO-INVEST B LP | Real Estate Fund | $2.9M | $0.5M | 5 |
| BEACH HOUSE RESORT CO-INVEST LP | Real Estate Fund | $32.8M | $0.0M | 20 |
| BETHANY BEACH RESORTS CO-INVEST B LP | Real Estate Fund | $3.0M | $0.5M | 4 |
| BETHANY BEACH RESORTS CO-INVEST LP | Real Estate Fund | $38.9M | $0.5M | 16 |
| BIG SUR CO-INVEST LP | Real Estate Fund | $39.3M | $0.5M | 20 |
| EOS DCH, L.P. | Real Estate Fund | $118.8M | $3.5M | 7 |
| EOS FUND IV SPLITTER LLC | Real Estate Fund | $0.0M | $0.0M | 19 |
| EOS KINGSTON RESORT CO-INVEST LP | Real Estate Fund | $106.8M | $2.0M | 7 |
| EOS KK EQUITY CO-INVEST LP | Real Estate Fund | $25.5M | $0.7M | 7 |
| EOS MYRTLE BEACH VACATION CO-INVEST B LP | Real Estate Fund | $6.3M | $0.9M | 5 |
| EOS MYRTLE BEACH VACATION CO-INVEST LP | Real Estate Fund | $69.6M | $0.0M | 24 |
| EOS REAL ESTATE PARTNERS I, L.P. | Real Estate Fund | $61.2M | $25.0M | 3 |
| EOS REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $59.7M | $27.5M | 3 |
| EOS REAL ESTATE PARTNERS III-B, L.P. | Real Estate Fund | $7.2M | $5.0M | 6 |
| EOS REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $120.8M | $5.0M | 26 |
| EOS REAL ESTATE PARTNERS IV-B, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| EOS REAL ESTATE PARTNERS IV-C, L.P. | Real Estate Fund | $0.0M | $0.0M | 3 |
| EOS REAL ESTATE PARTNERS IV, L.P. | Real Estate Fund | $0.0M | $0.0M | 14 |
| EOS REGIONAL RESORTS CO-INVEST I LP | Real Estate Fund | $88.5M | $2.0M | 8 |
| EOS REGIONAL RESORTS WS I LLC | Real Estate Fund | $2.5M | $0.0M | 12 |
| EOS RESIDENTIAL PARTNERS I LP | Private Equity Fund | $0.0M | $20.0M | 6 |
| EOS RESIDENTIAL PARTNERS I-B LP | Private Equity Fund | $0.0M | $20.0M | 2 |
| GTOWN CO-INVEST LP | Real Estate Fund | $35.0M | $1.0M | 7 |
| GTOWN WS LLC | Real Estate Fund | $3.3M | $0.0M | 11 |
| HOTEL ZOE CO-INVEST LP | Real Estate Fund | $51.6M | $0.0M | 20 |
| LBVH HOTEL CO-INVEST B LP | Real Estate Fund | $4.2M | $1.1M | 4 |
| LBVH HOTEL CO-INVEST LP | Real Estate Fund | $80.2M | $0.0M | 20 |
| LBVH HOTEL EMP LLC | Real Estate Fund | $1.9M | $0.0M | 11 |
| RJ RESORTS CO-INVEST B LP | Real Estate Fund | $5.6M | $0.6M | 5 |
| RJ RESORTS CO-INVEST LP | Real Estate Fund | $60.4M | $0.0M | 18 |
| ROUND COVE RESORT CO-INVEST LP | Real Estate Fund | $49.5M | $0.2M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EOS INVESTORS LLC | Domestic Entity | – | MEMBER | 04/2017 | > 75% |
| WANG, JONATHAN, SCOTT | Individual | EOS INVESTORS LLC | MANAGING MEMBER AND PRESIDENT | 04/2017 | 25-50% |
| WANG, JONATHAN, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2017 | < 5% |
| REYNOLDS, TYLER, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2020 | < 5% |
| WINTER, MARY, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| BOT-MILLER, ROBIN, MICHAEL | Individual | – | CHIEF OPERATING OFFICER | 11/2020 | < 5% |
| STROMBERG, EDWARD, GUSTAV | Individual | – | CHIEF LEGAL OFFICER | 06/2022 | < 5% |