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Eos Regional Resorts Ws I LLC

Real Estate FundFund ID 805-9608493049Delaware, United States
Gross assets
$1.5M
Min. investment
$10K
Beneficial owners
9
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Eos Regional Resorts Ws I LLC is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $10,250. 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 ID805-9608493049
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 Ws I LLC?

Eos Regional Resorts Ws I LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Eos Regional Resorts Ws I LLC?

The stated minimum investment is $10,250.

Who manages Eos Regional Resorts Ws I LLC?

Eos Regional Resorts Ws I LLC is managed by Eos Real Estate Investors LLC.

Does Eos Regional Resorts Ws I LLC 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

$1.5M▼ 17%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.