EOS MANAGEMENT, L.P. other names

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Adviser Profile

As of Date:

08/26/2024

Adviser Type:

- Large advisory firm


Number of Employees:

21 10.53%

of those in investment advisory functions:

11


Registration:

SEC, Approved, 3/23/2012

AUM:

1,464,404,111 2.60%

of that, discretionary:

1,464,404,111 2.60%

Private Fund GAV:

1,464,404,111 2.60%

Avg Account Size:

162,711,568 2.60%


SMA’s:

NO

Private Funds:

7

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 980M 735M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Eos Management, L.P. Goes on Buying Spree in 4th Quarter
02/15/2023

Related Stocks: APD, DHR, ASH, HON, MGM,

gurufocus.com

Eos Management, L.P.'s Top 5 Sells of the 3rd Quarter
10/31/2022

Related Stocks: GOOG, SPY, ATUS, IBM, BAC,

gurufocus.com

Eos Management, L.P. Buys 2, Sells 3 in 2nd Quarter
08/02/2022

Related Stocks: VZ, KAR, WFC, IBM, GS,

gurufocus.com

Eos Management, L.P. Buys Verizon Communications Inc, Bank of America Corp, Intel Corp, Sells ...
04/29/2021

Related Stocks: WBA, MRK, KAR, VZ, BAC, TOT, INTC, CVS, T, AIG, SEE, RTX, CARR,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $745,786,541
Private Equity Fund 4 $718,617,570

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Private Funds



Employees




Top Holdings

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78462F103 SPDR S&P 500 ETF TR $74,256,098 29.00% 1.00% -3.00%
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037833100 APPLE INC $15,297,541 6.00% 7.00% -13.00%
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594918104 MICROSOFT CORP $12,058,264 5.00% 6.00% 0.00%
03831W108 APPLOVIN CORP $9,544,169 4.00% 19.00% -1.00%
023135106 AMAZON COM INC $9,189,811 4.00% 36.00% 27.00%
30303M102 META PLATFORMS INC $8,179,457 3.00% 4.00% 0.00%
235851102 DANAHER CORPORATION $5,259,842 2.00% 0.00% 0.00%
009158106 AIR PRODS & CHEMS INC $5,921,989 2.00% 7.00% 0.00%

Brochure Summary

Overview

Eos Management, L.P., a Delaware limited partnership founded in May 2007 became registered with the SEC as an investment adviser on March 25, 2012. It should be noted that Eos Management, L.P. is affiliated with the following two investment advisers: Eos Management, LLC, a Delaware limited liability company founded in August 1993; and ECO Management, L.P., a Delaware limited partnership founded in August 2005. All three of these investment advisers have the same principal office/place of business and are directly controlled by Steven M. Friedman and Brian D. Young. As such, information pertaining to Eos Management, LLC and ECO Management, L.P. can be found in the Form ADV Part 1 for Eos Management, L.P. as well as in this ADV Part 2A. Eos Management, L.P., Eos Management, LLC and ECO Management, L.P. (collectively referred to herein as “Eos”) are each subject to the Advisers Act (as defined below) and the same Compliance Manual and Code of Ethics. Eos provides discretionary investment advisory services including, but not limited to, managing and directing the investment and reinvestment of assets for private investment funds (each a “Fund” and together the “Funds”) and separately managed accounts (together with the Funds, the “Advisory Clients”) as further detailed below: Eos Management, LLC serves as investment manager to the following private investment funds:  Eos Partners, L.P. (“Eos Partners”), a Delaware limited partnership whose managing general partner is Eos General, L.L.C., a Delaware limited liability company. Eos Management, L.P. serves as investment manager to the following private investment funds:  ECP Helios Partners III, L.P. (“Helios III”), a Delaware limited partnership whose general partner is Eos Hyperion GP, LLC., also a Delaware limited partnership. This Fund is no longer accepting new Investors.  ECP Helios Partners IV, L.P. (“Helios IV”), a Delaware limited partnership whose general partner is Eos Hyperion GP, LLC, also a Delaware limited partnership. This Fund is no longer accepting new Investors.  Eos Hyperion Partners, L.P. (“Hyperion”), a Delaware limited partnership whose general partner is Eos Hyperion GP, LLC, also a Delaware limited partnership. This Fund is no longer accepting new Investors.  Eos Hyperion Partners II, L.P. (“Hyperion II”), a Delaware limited partnership whose general partner is Eos Hyperion GP II, LLC, also a Delaware limited partnership. This Fund is no longer accepting new Investors. ECO Management, L.P. serves as investment manager to the following private investment funds:  Eos Credit Opportunities, L.P, a Delaware limited partnership, Eos Credit Opportunities Offshore Limited, a Cayman Islands exempted company and ECO Master Fund Limited, a Cayman Islands exempted company (collectively, the “ECO Funds”). Both Eos Credit Opportunities, L.P. and Eos Credit Opportunities Offshore Limited invest substantially all of their assets in ECO Master Fund Limited. ECO General L.L.C., a Delaware limited liability company serves as general partner to Eos Credit Opportunities, L.P. Certain investments held by one or more Funds may be held indirectly
through one or more special purpose vehicles (“SPVs”) formed by Eos or its affiliates. One or more other affiliates of Eos may act as general partner, manager, or managing member of such SPVs. Steven M. Friedman and Brian D. Young are the beneficial owners of each of Eos Management, L.P., Eos Management, LLC and ECO Management, L.P. Each Eos investment manager generally has broad and flexible investment authority with respect to the Funds that it manages. The Funds managed by Eos employ various directional and hedged strategies which are specifically described in each Fund’s respective confidential private placement memorandum and are summarized in Item 8.A. below. Eos Management, LLC and Eos Management, L.P. each primarily offer investment advice on equity-oriented investments in privately and publicly negotiated transactions. ECO Management, L.P. primarily offers investment advice on fixed income securities, bank debt, equities, various special situations, corporate bonds and other income producing securities. As a general matter, Eos neither tailors its advisory services to the individual investors needs within its Funds (“Investors”), nor accepts Investor-imposed investment restrictions. When deemed appropriate, Eos may establish one or more separately managed accounts, which may (i) tailor their investment objectives to specific Investors and/or (ii) be subject to different terms and fees than those of the Funds. Such investment objectives, fee arrangements and terms will be individually negotiated, and it should be noted that any such separately managed account relationships would generally be subject to significant account minimums. In addition, certain Funds offer classes of interests that may restrict the types of investments allocated to Investors in such classes. In addition, it should be noted that Eos has in the past and may again in the future enter into separate agreements with certain Investors, such as those affiliated with Eos or those Investors with which Eos has established a significant or strategic relationship, to waive certain terms or grant such Investors more favorable rights than those described in the Funds’ governing documents. Such terms may include, without limitation, the waiver, reduction or rebate of fees, the provision of additional information or reports and co-investment opportunities. Eos does not participate in wrap fee programs. As of December 31, 2023, Eos Management, L.P. manages approximately $718,617,570 of regulatory assets under management on a discretionary basis. Eos Management, L.P. does not currently manage any regulatory assets under management on a non-discretionary basis. As of December 31, 2023, Eos Management, LLC manages approximately $573,672,746 of regulatory assets under management on a discretionary basis. Eos Management, LLC does not currently manage any regulatory assets under management on a non-discretionary basis. As of December 31, 2023, ECO Management, L.P. manages approximately $172,113,795 of regulatory assets under management on a discretionary basis. ECO Management, L.P. does not currently manage any regulatory assets under management on a non-discretionary basis.