ESD Management III Limited

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Assets, Funds, Holdings

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ESD Management III Limited
CRD #120761
SEC #801-61549
CIK #
AUM
Employees 10 (50% Investors, 0% Brokers)
Fees
Minimum
Phone441481745001
AddressTrafalgar Court, Les Banques
St Peter Port, Guernsey
Source [IAPD]
Total AUM ($M)
200160120804002000200820162025
Type Form D Funds Date Sold AUM
PE ESD Holdings III LLC 2012-03-29 2.4 M
PE European Secondary Development Fund III-B LP 2012-03-29 6.2 M
PE European Secondary Development Fund III LP 2012-03-29 29.7 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 38.4
By Discretionary
Discretionary 3 38.4
Non-Discretionary 0 0.0
Total 3 38.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 38.4
Total 3 38.4
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesPrivate Equity
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