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Eos Real Estate Partners III, L.P.

Real Estate FundFund ID 805-1873179146Delaware, United States
Gross assets
$168M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Eos Real Estate Partners III, L.P. is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $168 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $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 ID805-1873179146
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eos Residential Fund I Splitter LLCReal Estate$108.8M
Eos Kingston Resort Co-Invest LPReal Estate$93.4M
William Vale Co-Invest LPReal Estate$76.4M
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Frequently asked questions

How large is Eos Real Estate Partners III, L.P.?

Eos Real Estate Partners III, L.P. reports $168 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Eos Real Estate Partners III, L.P.?

The stated minimum investment is $5 million.

Who manages Eos Real Estate Partners III, L.P.?

Eos Real Estate Partners III, L.P. is managed by Eos Real Estate Investors LLC.

Does Eos Real Estate Partners III, L.P. 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

$168M▲ 11%
Mar '25 — $151.7MApr '25 — $151.5MMay '25 — $151.5MJun '25 — $151.5MJul '25 — $151.5MAug '25 — $151.5MSep '25 — $151.5MOct '25 — $151.5MNov '25 — $151.5MDec '25 — $151.5MJan '26 — $151.5MFeb '26 — $151.5MMar '26 — $168MApr '26 — $168MMay '26 — $168MJun '26 — $168M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.