| Fund ID | 805-2233241221 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Eso Venture Fund V, LP | Venture Capital | $211M |
| Eso Venture Fund IV, LP | Venture Capital | $85.6M |
| Eso Venture Fund III, LP | Venture Capital | $66.9M |
Eso Venture Fund II, LP reports $22.1 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Eso Venture Fund II, LP is managed by Eso Management Services LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.