Hcf Wharf Co-Invest LP
Real Estate FundFund ID 805-7974874739Delaware, United States
Gross assets
$22.9M
Min. investment
—
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Hcf Wharf Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $22.9 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-7974874739 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Residential Fund I Splitter LLC | Real Estate | $108.8M |
| Eos Kingston Resort Co-Invest LP | Real Estate | $93.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Hcf Wharf Co-Invest LP?
Hcf Wharf Co-Invest LP reports $22.9 million in gross assets, among the top 68% of private funds by size.
Who manages Hcf Wharf Co-Invest LP?
Hcf Wharf Co-Invest LP is managed by Eos Real Estate Investors LLC.
Does Hcf Wharf Co-Invest LP 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
$22.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.