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 |
| Lbvh Hotel Co-Invest LP | Real Estate | $71.2M |
| Eos Residential Co-Invest I LP | Real Estate | $53.1M |
| Rj Resorts Co-Invest LP | Real Estate | $52.5M |
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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
New York, NY
Service providers
Reported gross assets
$108.8M▲ 26%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,864 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.