9AT: EOS REAL ESTATE INVESTORS LLC

other names

EOS REAL ESTATE INVESTORS LLC
EOS HOSPITALITY CREDIT PARTNERS LLC
EOS RESIDENTIAL INVESTORS LLC

Adviser Profile

As of Date	11/12/2025
Registration	SEC, Approved, 07/29/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2020
Former registrations	EOS REAL ESTATE INVESTORS LLC
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	1,872,649,474 26%
of that, discretionary	1,872,649,474 26%
Private Fund GAV^*	1,263,750,298 -1%
Avg Account Size	49,280,249 6%
SMA’s	No
Private Funds	39 7

Adviser Type

- Large advisory firm

Number of Employees 25 -17%

of those in investment advisory functions 17 -11%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$
Fund TypeReal Estate Fund	Count38	GAV$1,263,750,298

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MCM ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.6m	Real Estate Fund17.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.7m	AUM111.7m	#Funds7
Adviser GREYSTAR INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.1m	Real Estate Fund19.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund40.2b	Total Private Fund GAV59.7b	AUM30.9b	#Funds57
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.1m	Real Estate Fund631.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV641.7m	AUM641.7m	#Funds15
Adviser KAIROS	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.4m	Real Estate Fund748.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV801.5m	AUM992.3m	#Funds18
Adviser GMF REAL ESTATE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2m	Real Estate Fund64.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV67.1m	AUM-	#Funds10
Adviser RXR ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.7m	Real Estate Fund2.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.3b	#Funds84
Adviser ROCKBRIDGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.4m	Real Estate Fund4.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.8b	#Funds22
Adviser MSREF REAL ESTATE ADVISOR, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.4m	Real Estate Fund10.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.1b	AUM11.1b	#Funds23
Adviser AFFINIUS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund14.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV16.4b	AUM19.5b	#Funds32
Adviser MCR FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund85.7m	Real Estate Fund4.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund800.0m	Total Private Fund GAV5.2b	AUM4.8b	#Funds19

Brochure Summary

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.

EOS REAL ESTATE INVESTORS LLC

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