Eos Management, L.P.
- Regulatory AUM
- $957M
- Discretionary
- $957M
- Clients
- 8
- Avg AUM / client
- $120M
- Accounts
- 8
- Employees
- 18
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 41 positions, $232,792,554)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $72,016,050 | 110,736 | 30.9% | 7.52% |
| 2 | Berkshire Hathaway Inc Del | CL B NEW | $15,933,400 | 33,250 | 6.84% | 1.66% |
| 3 | Oreilly Automotive Inc | COM | $8,249,006 | 89,362 | 3.54% | 0.86% |
| 4 | Meta Platforms Inc | CL A | $8,123,102 | 14,198 | 3.49% | 0.85% |
| 5 | Microsoft Corp | COM | $7,661,038 | 20,696 | 3.29% | 0.8% |
| 6 | Alphabet Inc | CAP STK CL A | $7,545,287 | 26,239 | 3.24% | 0.79% |
| 7 | Elbit Sys Ltd | ORD | $7,364,158 | 8,673 | 3.16% | 0.77% |
| 8 | Jpmorgan Chase & Co | COM | $7,354,000 | 25,000 | 3.16% | 0.77% |
| 9 | Amazon Com Inc | COM | $7,215,931 | 34,647 | 3.1% | 0.75% |
| 10 | Nvidia Corporation | COM | $7,071,048 | 40,545 | 3.04% | 0.74% |
| 11 | Alibaba Group Hldg Ltd | SPONSORED ADS | $6,946,720 | 55,370 | 2.98% | 0.73% |
| 12 | Apple Inc | COM | $6,888,368 | 27,142 | 2.96% | 0.72% |
| 13 | Bwx Technologies Inc | COM | $6,123,862 | 29,947 | 2.63% | 0.64% |
| 14 | L3 Harris Technologies Inc | COM | $5,335,329 | 15,458 | 2.29% | 0.56% |
| 15 | Ormat Technologies Inc | COM | $5,135,897 | 45,889 | 2.21% | 0.54% |
| 16 | Sherwin Williams Co | COM | $4,891,914 | 15,261 | 2.1% | 0.51% |
| 17 | Alphabet Inc | CAP STK CL C | $4,847,934 | 16,900 | 2.08% | 0.51% |
| 18 | Heico Corp New | COM | $3,691,555 | 13,463 | 1.59% | 0.39% |
| 19 | Transdigm Group Inc | COM | $3,042,270 | 2,625 | 1.31% | 0.32% |
| 20 | Booking Holdings Inc | COM | $2,863,018 | 680 | 1.23% | 0.3% |
| 21 | Vertiv Holdings Co | COM CL A | $2,850,849 | 11,377 | 1.22% | 0.3% |
| 22 | Arista Networks Inc | COM SHS | $2,780,967 | 22,650 | 1.19% | 0.29% |
| 23 | Teleflex Incorporated | COM | $2,556,425 | 21,373 | 1.1% | 0.27% |
| 24 | Northrop Grumman Corp | COM | $2,547,484 | 3,734 | 1.09% | 0.27% |
| 25 | S&P Global Inc | COM | $2,435,922 | 5,727 | 1.05% | 0.25% |
Top 25 of 41 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $957M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eos Partners, L.P. | Hedge Fund | Delaware | $574M | 51 |
| Ecp Helios Partners Iv, L.P. | Private Equity Fund | Delaware | $351M | 29 |
| Eco Master Fund Limited master | Hedge Fund | Cayman Islands | $172M | 8 |
| Eos Hyperion Partners Ii, L.P. | Private Equity Fund | Delaware | $156M | 10 |
| Eos Hyperion Partners, L.P. | Private Equity Fund | Delaware | $148M | 11 |
| Ecp Helios Partners Iii, L.P. | Private Equity Fund | Delaware | $64.8M | 11 |
| Eos Focused Equity, L.P. | Hedge Fund | Delaware | $0 | 0 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bernstein, Beth, Levine | Chief Financial Officer, Chief Compliance Officer | Jun 2007 (19y) | Less than 5% | |
| Friedman, Steven, Michael | Limited Partner (Eos Management, L.P.) | Jun 2007 (19y) | 50% – 75% | |
| Young, Brian, Delisser | Limited Partner (Eos Management, L.P.) | Jun 2007 (19y) | 50% – 75% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Eos Management (Gp), Llc | General Partner (Eos Management, L.P.) | Jun 2007 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eos Partners, L.P. | Hedge Fund | $574M | $1.0M | 51 |
| Ecp Helios Partners Iv, L.P. | Private Equity Fund | $351M | $0 | 29 |
| Eco Master Fund Limited | Hedge Fund | $172M | $1.0M | 8 |
| Eos Hyperion Partners Ii, L.P. | Private Equity Fund | $156M | $0 | 10 |
| Eos Hyperion Partners, L.P. | Private Equity Fund | $148M | $0 | 11 |
| Ecp Helios Partners Iii, L.P. | Private Equity Fund | $64.8M | $0 | 11 |
| Eos Focused Equity, L.P. | Hedge Fund | $0 | $0 | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $28.3M (2% of AUM) May 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗