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Big Sur Co-Invest LP

Real Estate FundFund ID 805-2544837369Delaware, United States
Gross assets
$38.5M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Big Sur Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $38.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2544837369
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eos Real Estate Partners III, L.P.Real Estate$168M
Eos Residential Fund I Splitter LLCReal Estate$108.8M
Eos Kingston Resort Co-Invest LPReal Estate$93.4M
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Frequently asked questions

How large is Big Sur Co-Invest LP?

Big Sur Co-Invest LP reports $38.5 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Big Sur Co-Invest LP?

The stated minimum investment is $500,000.

Who manages Big Sur Co-Invest LP?

Big Sur Co-Invest LP is managed by Eos Real Estate Investors LLC.

Does Big Sur Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$38.5M▼ 3%
Mar '25 — $39.5MApr '25 — $39.5MMay '25 — $39.5MJun '25 — $39.5MJul '25 — $39.5MAug '25 — $39.5MSep '25 — $39.5MOct '25 — $39.5MNov '25 — $39.5MDec '25 — $39.5MJan '26 — $39.5MFeb '26 — $39.5MMar '26 — $38.5MApr '26 — $38.5MMay '26 — $38.5MJun '26 — $38.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.