Eso Venture Fund, LP

Eso Venture Fund, LP is a venture capital fund operated by Eso Management Services Llc and has approximately $25.3 million in assets. The current minimum investment for Eso Venture Fund, LP is $250000. Management owns just 5 percent of the fund.

Eso Venture Fund, LP Overview

Fund Type: venture capital  Eso Venture Fund, LP is a venture capital fund

Private Fund ID: 805-2175655677 Eso Venture Fund, LP has a private fund ID of 805-2175655677

Fund Manager: Eso Management Services Llc (Crd# 165564)

Registered Location: Delaware, United States

Total Assets: $25.3 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, LP Details

Subadviser: No Is Eso Venture Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eso Venture Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eso Venture Fund, LP have a Reg D exemption?

Audited: Yes  Does Eso Venture Fund, LP shave audited financial statements?

Master Fund: Yes  Is Eso Venture Fund, LP a master fund?

Feeder Fund: No  Is Eso Venture Fund, LP a feeder fund?

GAAP: Yes  Does Eso Venture Fund, LP use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eso Venture Fund, LP

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Eso Venture Fund, LP Charts and Graphs

Total AUM: $25.3 million

column_171} total assets are $25.3 million

Rank: 17740 out of 30967 registered private funds

Minimum Investment: $250000

Eso Venture Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Eso Venture Fund, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds