Overview
EOS Real Estate Investors LLC (“EOS Real Estate,” “we,” “us,” or “our”) is a Delaware limited liability
company that was formed in December 2016. We are principally controlled by Jonathan Wang (our
“CEO”). We also have an affiliate, EOS Residential Investors LLC (“EOS Residential”) that is co-registered
with us as a so-called “relying adviser.” EOS Residential was formed in 2023, and is co-owned and
controlled by Jonathan Wang and Nicole Sermier.
We provide discretionary investment advice to private funds that are not registered under the Investment
Company Act of 1940 and whose interests are not registered for public sale under the Securities Act of
1933. We currently have several such private funds that are managed by EOS Real Estate. and which focus
on investments in hospitality real estate assets (the “Hospitality Funds”). We anticipate launching other
private funds that will be managed by EOS Residential and which will focus on investing in residential real
estate assets (the “Residential Funds,” and, together with the Hospitality Funds, the “Main Funds”). In
addition, we also organize and manage special purpose investment vehicles that offer co-investment
opportunities in the properties in which our Hospitality Funds or Residential Funds invest (the “Co-
Investment Vehicles”, and, together with the Main Funds, the “Funds”). In the future, we may also provide
investment advice to additional
private funds and to separately managed accounts for institutional, non-
retail investors (“SMAs”) and the investment focus of such SMAs and additional private funds may vary
from that of our current Funds. References throughout this document to “clients” refer to the Funds and
any other private funds and SMAs that we may advise in the future.
The Funds are managed in accordance with their own investment objectives, as described in their
respective offering documents, partnership agreements, operating agreements, investment management
agreements and other governing agreements (collectively, the “Governing Documents”).
In accordance with common industry practice, from time to time, we, the Funds or their general partners
(collectively, the “EOS GPs”) enter into “side letters” or similar agreements with investors, which grant
such investors specific rights, benefits or privileges that are not generally made available to all investors.
The terms of such “side letters” or similar agreements are generally not disclosed to other investors in the
Fund, except to investors that have separately negotiated for the right to review such agreements.
We do not participate in wrap fee programs.
As of December 31, 2023, we managed approximately $1,487,401,540 of regulatory assets under
management on a discretionary basis. We do not manage any regulatory assets under management on a
non-discretionary basis.