Hedge Fund Database

EOS MANAGEMENT, L.P.

Adviser information for EOS MANAGEMENT, L.P. last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 11
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 9 $1.5B
Non-Discretionary 0 $0
Total 9 $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 9 $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 22
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-74102
SEC ERA File Number 801-74102
SEC CIK Numbers 1548882
SEC CRD Numbers 158090
Legal Entity Identifier 549300JFGLOUPH211649

Principal Office

437 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-832-5800, Fax: 212-832-5815

Websites

www.eospartners.com www.linkedin.com/company/eos-partners/

Chief Compliance Officer

BETH L. BERNSTEIN
CHIEF FINANCIAL OFFICER
437 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel: 212-832-5800
Fax: 212-832-5815
(Full email address available in API data)

Regulatory Contact

MARISA AARON
LEGAL COUNSEL AND DIRECTOR OF COMPLIANCE
437 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel: 212-593-4036
Fax: 212-832-5815
(Full email address available in API data)

Industry Affiliates

ECO GENERAL, L.L.C. Sponsor, GP, manager of pooled investment vehicles
EFE GENERAL PARTNER L.L.C. Sponsor, GP, manager of pooled investment vehicles
EOS GENERAL, L.L.C. Sponsor, GP, manager of pooled investment vehicles
EOS HYPERION GP II, LLC Sponsor, GP, manager of pooled investment vehicles
EOS HYPERION GP, LLC Sponsor, GP, manager of pooled investment vehicles
EOS STAR GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ECO MASTER FUND LIMITED Hedge Fund $172.1M $1.0M 8
ECP HELIOS PARTNERS III, L.P. Private Equity Fund $64.8M $0.0M 11
ECP HELIOS PARTNERS IV, L.P. Private Equity Fund $350.5M $0.0M 29
EOS FOCUSED EQUITY, L.P. Hedge Fund $0.0M $0.0M 0
EOS HYPERION PARTNERS II, L.P. Private Equity Fund $155.7M $0.0M 10
EOS HYPERION PARTNERS, L.P. Private Equity Fund $147.5M $0.0M 11
EOS PARTNERS, L.P. Hedge Fund $573.7M $1.0M 51

Control Persons

Name Type Entity Title Since Ownership
FRIEDMAN, STEVEN, MICHAEL Individual – LIMITED PARTNER (EOS MANAGEMENT, L.P.) 06/2007 50-75%
YOUNG, BRIAN, DELISSER Individual – LIMITED PARTNER (EOS MANAGEMENT, L.P.) 06/2007 50-75%
BERNSTEIN, BETH, LEVINE Individual – CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/2007 < 5%
EOS MANAGEMENT (GP), LLC Domestic Entity – GENERAL PARTNER (EOS MANAGEMENT, L.P.) 06/2007 < 5%

No. Employees, Historic

30150201920202021202220232024202520 on 5/23/201920 on 3/30/202019 on 3/30/202119 on 3/30/202219 on 3/30/202319 on 7/6/202321 on 3/27/2024

RAUM, Historic

2B1B020192020202120222023202420251539855050 on 5/23/20191509483671 on 3/30/20201535971321 on 3/30/20211498408538 on 3/30/20221427272221 on 3/30/20231427272221 on 7/6/20231464404111 on 3/27/2024

No. Clients, Historic

20100201920202021202220232024202517 on 5/23/201912 on 3/30/20209 on 3/30/20219 on 3/30/20229 on 3/30/20239 on 7/6/20239 on 3/27/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC NOTE 3/1 2M – –
AIR PRODS & CHEMS INC COM 6M 23K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 2M 32K –
ALPHABET INC CAP STK CL C 3M 17K –
ALPHABET INC CAP STK CL A 5M 26K –
ALTICE USA INC CL A 120K 59K –
KINETIK HOLDINGS INC COM NEW CL A 605K 15K –
AMAZON COM INC COM 9M 48K –
APPLE INC COM 15M 73K –
APPLOVIN CORP COM CL A 10M 115K –
BAIDU INC SPON ADR REP A 1M 14K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 14M 33K –
CHARTER COMMUNICATIONS INC N CL A 419K 1K –
DANAHER CORPORATION COM 5M 21K –
DATADOG INC CL A COM 510K 4K –
DISNEY WALT CO COM 1M 14K –
DOVER CORP COM 2M 13K –
META PLATFORMS INC CL A 8M 16K –
FIRSTSERVICE CORP NEW COM 1M 9K –
GOLDMAN SACHS GROUP INC COM 691K 2K –
HEICO CORP NEW COM 2M 7K –
JPMORGAN CHASE & CO. COM 5M 25K –
LAS VEGAS SANDS CORP COM 2M 42K –
MGM RESORTS INTERNATIONAL COM 2M 48K –
MAPLEBEAR INC COM 511K 16K –
MICROSOFT CORP COM 12M 27K –
NVIDIA CORPORATION COM 6M 46K –
OREILLY AUTOMOTIVE INC COM 3M 3K –
PETIQ INC COM CL A 44M 2M –
PDD HOLDINGS INC SPONSORED ADS 1M 8K –
PLAINS GP HLDGS L P LTD PARTNR INT A 997K 53K –
ANYWHERE REAL ESTATE INC COM 199K 60K –
ROPER TECHNOLOGIES INC COM 2M 4K –
SPDR S&P 500 ETF TR TR UNIT 74M 136K –
LIGHT & WONDER INC COM 2M 21K –
SERVICENOW INC COM 503K 640 –
SHERWIN WILLIAMS CO COM 3M 10K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 7K –
TRANSDIGM GROUP INC COM 4M 3K –
WATERS CORP COM 2M 8K –
WELLS FARGO CO NEW COM 1M 20K –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –