| Fund ID | 805-3589410618 |
| 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 | 22% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Eso Venture Fund V, LP | Venture Capital | $211M |
| Eso Venture Fund IV, LP | Venture Capital | $85.6M |
| Eso Venture Fund II, LP | Venture Capital | $22.1M |
Eso Venture Fund III, LP reports $66.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Eso Venture Fund III, 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.