ESO Management Services LLC

Search
⚲

ESO Management Services LLC ✚
CRD #	165564
SEC #	801-111813
CIK #
AUM	410.6 M (2026-03-26)
Employees	17 (29% Investors, 0% Brokers)
Phone	650-262-6670
Address	635 Mariners Island San Mateo, CA 94404
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
VC	ESO Secondary Fund LP	[2026-03-26]		40.5 M
	Offered $75,000,000 · Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	ESO Venture Fund V LP	[2022-06-16]		223.2 M
	Offered $150,000,000 · Filed 2022-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	ESO Venture Fund IV LP	[2020-12-02]		72.3 M
	Offered $100,000,000 · Filed 2020-06-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	ESO Venture Fund III LP	[2017-09-07]	100.0 M	54.8 M
	Offered $100,000,000 · Filed 2019-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	ESO Venture Fund II LP	[2014-12-01]	73.5 M	19.9 M
	Offered $75,000,000 · Filed 2019-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $1,510,204 · Duration One year or less · Revenue Decline to Disclose
VC	ESO Venture Fund LP	[2013-09-11]	15.8 M	2.4 M
	Offered $25,000,000 · Filed 2012-07-30 (D) · Exemption 506 · Minimum $250,000 · Remaining $9,200,000 · Duration One year or less · Revenue Decline to Disclose

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	410.6
(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	410.6
By Discretionary
Discretionary	5	410.6
Non-Discretionary	0	0.0
Total	5	410.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		410.6
Total	5	410.6

Form D Directors	Role	# Filings	# Firms
Stephen Roberts	Director, Executive Officer	11	3
Paul Yacoubian	Executive Officer	4	3
James Lackie	Director, Executive Officer	27	2
Scott Chou	Director, Executive Officer	11	2
Eso Management Services LLC	Promoter	5	1
Eso Management LLC	Executive Officer	1	1
Eso Secondary GP LLC	Executive Officer	1	1
Eso GP II LLC	Executive Officer	1	1
Eso GP III LLC	Executive Officer	1	1
Eso GP IV LLC	Executive Officer	1	1
Michael Sousoulas	Executive Officer	1	1
Eso GP V LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional

Comparable Firms	State	AUM
Cultivation Capital LLC ✚	MO	416.4 M
Ellington Credit Company Management LLC ✚	CT	415.0 M
Lock 8 Partners LLC ✚	NY	414.7 M
Caird Investment Partners LLC ✚	TX	413.2 M
SWS Capital Management LLC ✚	NY	413.1 M
HLM Management Co LLC ✚	MA	411.4 M
ZUNA LLC ✚	OR	411.3 M
Rooney Capital Management Inc ✚		411.2 M
Venture Capital Fund of America III Inc ✚	NY	409.6 M
CRE Venture Capital Inc ✚	NJ	404.6 M

ESO Management Services LLC

Assets, Funds, Holdings