Eso Venture Fund II, LP
Venture Capital FundFund ID 805-2233241221Delaware, United States
Gross assets
$19.9M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Eso Venture Fund II, LP is a venture capital fund managed by Eso Management Services LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eso Venture Fund V, LP | Venture Capital | $223.2M |
| Eso Venture Fund IV, LP | Venture Capital | $72.3M |
| Eso Venture Fund III, LP | Venture Capital | $54.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eso Venture Fund II, LP?
Eso Venture Fund II, LP reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Eso Venture Fund II, LP?
The stated minimum investment is $250,000.
Who manages Eso Venture Fund II, LP?
Eso Venture Fund II, LP is managed by Eso Management Services LLC.
Does Eso Venture Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
San Mateo, CA
Service providers
Reported gross assets
$19.9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds1%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.