Investment adviser · CRD 120761

ESD MANAGEMENT III LIMITED

Investment adviser filing (IA)

ST PETER PORT, Guernsey · Form ADV filed Jun 25, 2015

Regulatory AUM
$38.4M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P.Private Equity Fund · Last reported Jun 25, 2015$29.7MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3199080163
Reported beneficial owners
21
Minimum commitment
$6.08M
Form D file number
021-62661

Form ADV 930384 · Jun 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EUROPEAN SECONDARY DEVELOPMENT FUND III-B, L.P.Private Equity Fund · Last reported Jun 25, 2015$6.2MGross asset value
Fund administrator ARCIS CAPITAL MANAGEMENT INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9351062547
Reported beneficial owners
3
Minimum commitment
$6.08M
Form D file number
021-53944

Form ADV 930384 · Jun 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ESD HOLDINGS III LLCPrivate Equity Fund · Last reported Jun 25, 2015$2.43MGross asset value

Feeder funds

  • DES III LLC
Fund administrator ARCIS CAPITAL MANAGEMENT INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8922548084
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 930384 · Jun 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 25, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

TRAFALGAR COURT, LES BANQUES
ST PETER PORT, GY1 3QL, Guernsey

CRD 120761

Filing source

Form ADV 930384 · Jun 25, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.