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CRD 161460
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. | Private Equity Fund | $191M | Jun 27, 2022 | 17 | Mar 17, 2016 | reported | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES FUND V FCP SIF | Private Equity Fund | $136M | Sep 22, 2021 | 8 | Mar 26, 2014 | reported | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND I LIMITED | Hedge Fund | $77.6M | May 22, 2014 | 6 | Feb 16, 2012 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES FUND I LIMITED | Hedge Fund | $77.6M | May 22, 2014 | 6 | Mar 14, 2013 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES CREDIT CO SARL | Other Private Fund | $63.5M | Mar 14, 2013 | 2 | Feb 16, 2012 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES CREDIT CO SARL | Private Equity Fund | $26.9M | Jun 25, 2018 | 2 | Nov 3, 2015 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND II LIMITED | Hedge Fund | $10.6M | Jun 10, 2016 | 8 | Feb 16, 2012 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED | Hedge Fund | $10.5M | Jun 25, 2018 | 8 | Mar 14, 2013 | dropped | n/a |
| EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF | Private Equity Fund | $5.6M | Sep 22, 2021 | 7 | Feb 16, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLACK LION GROUP AG | Owner | E | yes | 09/2016 | Jun 29, 2020 | Sep 22, 2021 |
| BLACK LION LIMITED | Owner | E | yes | 09/2016 | Nov 2, 2016 | Sep 22, 2021 |
| BUTLER, RICHARD | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 09/2009 | Mar 6, 2015 | Sep 22, 2021 |
| ESO CAPITAL UK LTD | Owner | E | yes | 10/2006 | May 28, 2015 | Sep 22, 2021 |
| ESO GROUP PARTNERS LP | Owner | E | yes | 09/2016 | Nov 2, 2016 | Sep 22, 2021 |
| SCHMID, ALEXANDER | CHIEF EXECUTIVE OFFICER | Na | yes | 09/2009 | Mar 7, 2012 | Sep 22, 2021 |
| SCHMID, ALEXANDER | Owner | E | yes | 09/2016 | Mar 7, 2012 | Sep 22, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ESO GROUP PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| ESO MANAGEMENT (LUXEMBOURG) LIMITED SARL | n/a | n/a | n/a | N | yes | n/a |
| ESO MANAGEMENT (LUXEMBOURG) VI SARL | n/a | n/a | n/a | N | yes | n/a |
| ESO MANAGEMENT LUXEMBOURG II SARL | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 22, 2021 | $356M | $0 | 2 | 1 | 0 | 3 | $356M |
| 2020 | Jun 29, 2020 | $536M | $0 | 24 | 11 | 0 | 3 | $380M |
| 2019 | Jun 28, 2019 | $521M | $521M | 21 | 8 | 0 | 3 | $506M |
| 2018 | May 14, 2018 | $528M | $0 | 16 | 6 | 0 | 5 | $528M |
| 2017 | May 8, 2017 | $430M | $0 | 16 | 6 | n/a | 5 | $430M |
| 2016 | Jun 10, 2016 | $493M | $0 | 16 | 6 | n/a | 6 | $513M |
| 2015 | Jul 17, 2015 | $371M | $0 | 15 | 6 | n/a | 4 | $330M |
| 2014 | Mar 6, 2015 | $365M | $0 | 13 | 4 | n/a | 4 | $330M |
| 2013 | Mar 26, 2014 | $305M | $0 | 11 | 4 | n/a | 6 | $336M |
| 2012 | Mar 14, 2013 | $231M | $0 | 10 | 4 | n/a | 6 | $341M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $356M | $536M | -33.7% | $528M | -12.3% | 2 | 24 | 0 | 0 |