ESD Management III Limited

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ESD Management III Limited ✚
CRD #	120761
SEC #	801-61549
CIK #
AUM
Employees	10 (50% Investors, 0% Brokers)
Phone	441481745001
Address	Trafalgar Court, Les Banques St Peter Port, Guernsey
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
PE	ESD Holdings III LLC	2012-03-29	2.4
PE	European Secondary Development Fund III-B LP	2012-03-29	6.2
PE	European Secondary Development Fund III LP	2012-03-29	29.7

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

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ESD Management III Limited

Assets, Funds, Holdings