Rj Resorts Co-Invest LP
Real Estate FundFund ID 805-4814635527Delaware, United States
Gross assets
$52.5M
Min. investment
$25K
Beneficial owners
18
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Rj Resorts Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $52.5 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4814635527 |
| 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 |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rj Resorts Co-Invest LP?
Rj Resorts Co-Invest LP reports $52.5 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Rj Resorts Co-Invest LP?
The stated minimum investment is $25,000.
Who manages Rj Resorts Co-Invest LP?
Rj Resorts Co-Invest LP is managed by Eos Real Estate Investors LLC.
Does Rj Resorts 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
$52.5M▼ 5%
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 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.