Eso Venture Fund Ii, LP
Eso Venture Fund Ii, LP is a venture capital fund operated by Eso Management Services Llc and has approximately $102.6 million in assets. The current minimum investment for Eso Venture Fund Ii, LP is $250000. Management owns just 3 percent of the fund.
Eso Venture Fund Ii, LP Overview
Fund Type: venture capital 
Private Fund ID: 805-2233241221
Fund Manager: Eso Management Services Llc (Crd# 165564)
Registered Location: Delaware, United States
Total Assets: $102.6 million
Minimum Investment: $250000
Private Funds Managed by Eso Management Services Llc (2): Eso Venture Fund Ii Lp , Eso Venture Fund Lp
Eso Venture Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 97
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 16%
Auditor(s): Elliott Davis Decosimo
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s):
Eso Venture Fund Ii, LP Charts and Graphs
Total AUM: $102.6 million
Rank: 10444 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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