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Eos Regional Resorts Co-Invest I LP

Real Estate FundFund ID 805-4156890742Delaware, United States
Gross assets
$52.3M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Eos Regional Resorts Co-Invest I LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $52.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $2 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 ID805-4156890742
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 Eos Regional Resorts Co-Invest I LP?

Eos Regional Resorts Co-Invest I LP reports $52.3 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Eos Regional Resorts Co-Invest I LP?

The stated minimum investment is $2 million.

Who manages Eos Regional Resorts Co-Invest I LP?

Eos Regional Resorts Co-Invest I LP is managed by Eos Real Estate Investors LLC.

Does Eos Regional Resorts Co-Invest I 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

$52.3M▼ 17%
Mar '25 — $63.1MApr '25 — $63.1MMay '25 — $63.1MJun '25 — $63.1MJul '25 — $63.1MAug '25 — $63.1MSep '25 — $63.1MOct '25 — $63.1MNov '25 — $63.1MDec '25 — $63.1MJan '26 — $63.1MFeb '26 — $63.1MMar '26 — $52.3MApr '26 — $52.3MMay '26 — $52.3MJun '26 — $52.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds47%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.