ESO Management Services LLC
San Mateo, CA · CRD 165564
Venture capital manager
ESO Management Services LLC is an SEC-registered investment adviser based in San Mateo, CA that reports managing 5 private funds on Form ADV, including 5 venture capital funds. It reports $410.6 million in regulatory assets under management. Its private funds hold $410.6 million in gross assets.
- Regulatory assets under management
- $410.6 millionForm ADV Item 5.F
- Gross assets of private funds
- $410.6 millionAll private fund types, Form ADV
- Private funds managed
- 5PE 0 · VC 5 · hedge 0
- Employees
- 17Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 165564
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
ESO Secondary Fund, LP
San Mateo, CA
First sale—
Raised$0
Investors0
Minimum$1.0M
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
ESO Venture Fund V, LP
Delaware, United StatesVenture capital fund
Gross assets$215M
Minimum$1.0M
Owners204
AdviserESO Management Services LLC
ESO Venture Fund IV, LP
Delaware, United StatesVenture capital fund
Gross assets$95.6M
Minimum$1.0M
Owners92
AdviserESO Management Services LLC
ESO Venture Fund III, LP
Delaware, United StatesVenture capital fund
Gross assets$74.6M
Minimum$1.0M
Owners97
AdviserESO Management Services LLC
ESO Venture Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$23.5M
Minimum$250K
Owners99
AdviserESO Management Services LLC
ESO Venture Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$2.8M
Minimum$250K
Owners61
AdviserESO Management Services LLC
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures