Eos Kk Equity Co-Invest LP
Real Estate FundFund ID 805-5736814654Delaware, United States
Gross assets
$12.2M
Min. investment
$690K
Beneficial owners
7
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Eos Kk Equity Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $690,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5736814654 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eos Real Estate Partners III, L.P. | Real Estate | $168M |
| Eos Residential Fund I Splitter LLC | Real Estate | $108.8M |
| Eos Kingston Resort Co-Invest LP | Real Estate | $93.4M |
| William Vale Co-Invest LP | Real Estate | $76.4M |
| Lbvh Hotel Co-Invest LP | Real Estate | $71.2M |
| Eos Residential Co-Invest I LP | Real Estate | $53.1M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eos Kk Equity Co-Invest LP?
Eos Kk Equity Co-Invest LP reports $12.2 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Eos Kk Equity Co-Invest LP?
The stated minimum investment is $690,000.
Who manages Eos Kk Equity Co-Invest LP?
Eos Kk Equity Co-Invest LP is managed by Eos Real Estate Investors LLC.
Does Eos Kk Equity Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$12.2M▼ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,864 real estate funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.