ESO Capital Partners UK LLP

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Assets, Funds, Holdings

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ESO Capital Partners UK LLP
CRD #161460
SEC #801-74534
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone442036422600
AddressPalladium House, 2nd Floor
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE European Special Opportunities Fund VI SCSP 2016-03-17 214.0
PE European Special Opportunities Credit Co SARL 2015-11-03 26.9
PE European Special Opportunities Fund V FCP SIF 2014-03-26 136.0
HF European Special Opportunities Fund II Limited 2013-03-14 10.5
HF European Special Opportunities Fund I Limited 2013-03-14 84.1
PE European Special Opportunities Fund IV FCP SIF 2012-02-16 5.6
HF European Special Opportunities Master Fund II Limited 2012-02-16 10.6
AUM Breakdown Accounts AUM ($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 3 355.6
(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 3 355.6
By Discretionary
Discretionary 0 0.0
Non-Discretionary 3 355.6
Total 3 355.6
By Non-United States Persons
Non-United States Persons 355.6
United States Persons 0.0
Total 3 355.6
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