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 manager that operates pooled investment vehicles with a blend of hedge fund and private equity strategies. The firm is structured as a limited partnership and has been SEC-registered since 2012. Its client base is institutional, and its fees combine an asset-based charge with performance-linked compensation. EOS serves as a sponsor and general partner for its funds and takes an active role in portfolio management for pooled vehicles. The firm identifies as an ESG investor, incorporating environmental, social, and governance considerations into its investment approach. EOS is not a dedicated capital allocator to external managers; rather, it functions primarily as an active manager and sponsor while also placing capital with third-party alternative managers.

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

    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

$82.7M in ETFs

Passive

100%

$82.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$82.7M110,736100.00%

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