Eos Fund IV Splitter LLC
Real Estate FundFund ID 805-3717813185Delaware, United States
Gross assets
—
Min. investment
$20M
Beneficial owners
28
Size rank
—
Audited
Yes
Structure
Master
About this fund
Eos Fund IV Splitter LLC is a real estate fund managed by Eos Real Estate Investors LLC. The stated minimum investment is $20 million. 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 ID | 805-3717813185 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eos Real Estate Partners III, L.P. | Real Estate | $168M |
| Eos Residential Fund I Splitter LLC | Real Estate | $108.8M |
| Eos Kingston Resort Co-Invest LP | Real Estate | $93.4M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Eos Fund IV Splitter LLC?
The stated minimum investment is $20 million.
Who manages Eos Fund IV Splitter LLC?
Eos Fund IV Splitter LLC is managed by Eos Real Estate Investors LLC.
Does Eos Fund IV Splitter LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds73%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.