Round Cove Resort Co-Invest LP
Real Estate FundFund ID 805-5708081044Delaware, United States
Gross assets
$51.4M
Min. investment
$200K
Beneficial owners
26
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Round Cove Resort Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $51.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $200,000. 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 | 805-5708081044 |
| 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 Round Cove Resort Co-Invest LP?
Round Cove Resort Co-Invest LP reports $51.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Round Cove Resort Co-Invest LP?
The stated minimum investment is $200,000.
Who manages Round Cove Resort Co-Invest LP?
Round Cove Resort Co-Invest LP is managed by Eos Real Estate Investors LLC.
Does Round Cove Resort 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
$51.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.