Eos Real Estate Partners II, L.P.
Real Estate FundFund ID 805-7045026090Delaware, United States
Gross assets
$45.6M
Min. investment
$27.5M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Eos Real Estate Partners II, L.P. is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $45.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $27.5 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 | 805-7045026090 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Eos Real Estate Partners II, L.P.?
Eos Real Estate Partners II, L.P. reports $45.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Eos Real Estate Partners II, L.P.?
The stated minimum investment is $27.5 million.
Who manages Eos Real Estate Partners II, L.P.?
Eos Real Estate Partners II, L.P. is managed by Eos Real Estate Investors LLC.
Does Eos Real Estate Partners II, L.P. 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
Reported gross assets
$45.6M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.