AUMdb

Eos Dch, L.P.

Real Estate Fund · Delaware

Advised by Eos Real Estate Investors Llc · reported May 2024

Gross asset value

$119M

Beneficial owners

7

Minimum investment

$3.5M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-8953104402
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.