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Eos Management, L.P.

● SEC registered since 2012CRD 158090SEC# 801-74102New York, NY
Export (members)
Ranks #3,054 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$957.1M
Fund GAV
$957.1M
Private funds
6
Employees
18
Accounts
8
Location
New York, NY

Eos Management, L.P. assets under management

Eos Management, L.P. operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2012. It reports $957.1 million in regulatory assets under management and employs 18 people. Eos Management, L.P. manages 6 private funds with combined gross assets of $957.1 million, including Eos Partners, L.P. By regulatory assets, it ranks 3,054 of 6,004 private fund managers.

Eos Management, L.P. private funds

6 funds · $957.1M GAV
FundTypeGross assetsMin.
Eos Partners, L.P.Hedge$567.7M$1M
Eco Master Fund LimitedHedge$180.8M$1M
Eos Hyperion Partners II, L.P.Private Equity$158M
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Eos Management, L.P. owners & executives

4 reported
NameTitleOwnershipSince
Beth Levine Bernstein ControlChief Financial Officer, Chief Compliance OfficerUnder 5%2007
Brian Delisser Young ControlLimited Partner (eos Management, L.p.)50-75%2007
Eos Management (GP), LLC ControlGeneral Partner (eos Management, L.p.)Under 5%2007
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Frequently asked questions

How much does Eos Management, L.P. manage?

Eos Management, L.P. reports $957.1 million in regulatory assets under management on its Form ADV.

How many private funds does Eos Management, L.P. manage?

Eos Management, L.P. manages 6 private funds with combined gross assets of $957.1 million.

How many employees does Eos Management, L.P. have?

Eos Management, L.P. reports 18 employees.

Where is Eos Management, L.P. located?

Eos Management, L.P. is based in New York, NY and has been SEC-registered since 2012.

Does Eos Management, L.P. disclose fund performance?

Eos Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address880 Third Avenue, 15th Floor, New York, NY 10022
Phone212-832-5800
Fax212-832-5815
Office hours8a.m.-6p.m.
SEC regionNew York Regional Office (NYRO)
CIK1548882
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$957.1M▼ 1%
Mar '25 — $969.5MApr '25 — $969.5MMay '25 — $969.5MJun '25 — $969.5MJul '25 — $969.5MAug '25 — $969.5MSep '25 — $969.5MOct '25 — $969.5MNov '25 — $969.5MDec '25 — $969.5MJan '26 — $969.5MFeb '26 — $969.5MMar '26 — $957.1MApr '26 — $957.1MMay '26 — $957.1MJun '26 — $957.1M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 34%
Larger than 66% of 16,271 advisers
AUM vs fund managersTop 51%
Larger than 49% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers

Assets under management

$957.1Mregulatory AUM
Discretionary $957.1M

Fund type mix

Private Equity4
Hedge2

Service providers