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advised by ESO MANAGEMENT SERVICES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $23.5M | 99 | $250,000 | 2300.0% | yes | ESO VENTURE FUND II, LP |
| Mar 30, 2023 | $38.1M | 99 | $250,000 | 2300.0% | yes | ESO VENTURE FUND II, LP |
| Jun 16, 2022 | $74.7M | 99 | $250,000 | 2200.0% | yes | ESO VENTURE FUND II, LP |
| Mar 30, 2022 | $74.7M | 99 | $250,000 | 2200.0% | yes | ESO VENTURE FUND II, LP |
| Mar 22, 2021 | $91.9M | 99 | $250,000 | 2200.0% | yes | ESO VENTURE FUND II, LP |
| Dec 3, 2020 | $94.5M | 99 | $250,000 | 2000.0% | yes | ESO VENTURE FUND II, LP |
| Dec 2, 2020 | $94.5M | 99 | $250,000 | 2000.0% | yes | ESO VENTURE FUND II, LP |
| Mar 30, 2020 | $103M | 99 | $250,000 | 1800.0% | yes | ESO VENTURE FUND II, LP |
| Jul 1, 2019 | $101M | 98 | $250,000 | 1600.0% | yes | ESO VENTURE FUND II, LP |
| Mar 21, 2019 | $101M | 98 | $250,000 | 1600.0% | yes | ESO VENTURE FUND II, LP |
| Mar 1, 2018 | $112M | 97 | $250,000 | 1400.0% | yes | ESO VENTURE FUND II, LP |
| Feb 28, 2018 | $112M | 97 | $250,000 | 1400.0% | yes | ESO VENTURE FUND II, LP |
| Sep 15, 2017 | $110M | 97 | $250,000 | 1400.0% | yes | ESO VENTURE FUND II, LP |
| Sep 7, 2017 | $110M | 97 | $250,000 | 1400.0% | yes | ESO VENTURE FUND II, LP |
| Mar 10, 2017 | $103M | 97 | $250,000 | 300.0% | yes | ESO VENTURE FUND II, LP |
| Feb 4, 2016 | $91.2M | 97 | $250,000 | 300.0% | yes | ESO VENTURE FUND II, LP |
| May 1, 2015 | $70.0M | 88 | $250,000 | 300.0% | yes | ESO VENTURE FUND II, LP |
| Dec 1, 2014 | $70.0M | 88 | $250,000 | 300.0% | yes | ESO VENTURE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES, INC. | FIRST REPUBLIC SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-18401 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Boston | Massachusetts | United States | no | 8-15869 |