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| Happy Holidays!! thanks for using AUM13F!! |
| ESO Management Services LLC
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| CRD # | 165564 |
| SEC # | 801-111813 |
| CIK # | |
| AUM | $390.6 M (2025-03-05) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 650-262-6670 |
| Address | 635 Mariners Island San Mateo, CA 94404 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | ESO Venture Fund V LP | [2022-06-16] | 0.0 | 211.0 |
| VC | ESO Venture Fund IV LP | [2020-12-02] | 0.0 | 85.6 |
| VC | ESO Venture Fund III LP | 2017-09-07 | 66.9 | |
| VC | ESO Venture Fund II LP | 2014-12-01 | 22.1 | |
| VC | ESO Venture Fund LP | [2013-09-11] | 15.8 | 2.4 |
| 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 | 5 | 390.6 |
| (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 | 5 | 390.6 |
| By Discretionary | ||
| Discretionary | 5 | 390.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 390.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.6 | |
| United States Persons | 376.0 | |
| Total | 5 | 390.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Roberts | 9 | ||
| Paul Yacoubian | 4 | ||
| James Lackie | 26 | ||
| Scott Chou | 10 | ||
| ESO Management Services LLC | 4 | ||
| Michael Sousoulas | 1 | ||
| ESO GP IV LLC | 1 | ||
| ESO GP V LLC | 1 | ||
| ESO Management LLC | 1 |
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