Eos Residential Fund I Splitter LLC
Real Estate FundFund ID 805-1073063019Delaware, United States
Gross assets
$108.8M
Min. investment
$20M
Beneficial owners
36
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Eos Residential Fund I Splitter LLC is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $108.8 million in gross assets, placing it among the top 42% of private funds by size. 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 | 805-1073063019 |
| 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 Kingston Resort Co-Invest LP | Real Estate | $93.4M |
| William Vale Co-Invest LP | Real Estate | $76.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Eos Residential Fund I Splitter LLC?
Eos Residential Fund I Splitter LLC reports $108.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Eos Residential Fund I Splitter LLC?
The stated minimum investment is $20 million.
Who manages Eos Residential Fund I Splitter LLC?
Eos Residential Fund I Splitter LLC is managed by Eos Real Estate Investors LLC.
Does Eos Residential Fund I 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
Reported gross assets
$108.8M▲ 26%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds56%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.