EOS MANAGEMENT, L.P.

RIASEC RegisteredEst. 2012
Total AUM
$957M
Discretionary
$957M
100% of AUM
Avg account
$120M
Accounts
8
Employees
18
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
158090
Registered since
March 23, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

EOS Management, L.P. is a limited partnership formed and SEC-registered in 2012 that operates as a multifaceted alternative manager, combining hedge fund and private equity strategies. Its client base is institutional, and its advisory activity focuses on portfolio management for pooled investment vehicles. The firm acts as sponsor, general partner and managing member of the pooled vehicles it runs, and its fee model includes both a percentage of assets under management and performance-based fees. EOS Management identifies as an active ESG investor, which appears to be a consideration across its investment selection and vehicle management.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • BETH BERNSTEIN

    CFO and CCOCRD 1537310

Contacts

2 of 2
  • BRIAN YOUNG

    Founding PartnerCRD 2576821

  • STEVEN FRIEDMAN

    Founding PartnerCRD 1483489

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$72M in ETFs

Passive

100%

$72M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$72M110,736100.00%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
880 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth