Hedge fund profile
Eos Partners, L.P.
Eos Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eos Management, L.P., based in New York, New York, United States.
$567.7Mgross assets
$1.0Mminimum
51owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9599140170
Reference ID5094
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued50%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:18:32 AM
Adviser
TypeRegistered investment adviser
SEC number801-74102
CRD158090
Regulatory AUM$957.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eos General, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
JP MORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Same adviser