other names
  • EOS MANAGEMENT, L.P.
  • ECO MANAGEMENT, L.P. [RELYING ADVISER]
  • EOS MANAGEMENT, LLC [RELYING ADVISER]
  • EOS MANAGEMENT, L.P.,
  • EOS FOCUSED EQUITY MANAGEMENT, L.P. [RELYING ADVISER]
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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 11
Registration SEC, Approved, 03/23/2012
AUM* 969,488,062 -32.07%
of that, discretionary 969,488,062 -32.07%
Private Fund GAV* 969,488,062 -33.80%
Avg Account Size 121,186,008 -23.58%
SMA’s No
Private Funds 8 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 980M 735M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$769,572,415
Fund TypePrivate Equity Fund Count4 GAV$199,915,647

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,868,508 % Position3.00% $ Change # Change
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Brochure Summary