Investment adviser · CRD 161460
ESO CAPITAL PARTNERS UK LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Jun 27, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP.Private Equity Fund · Last reported Jun 27, 2022$191MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-5206125970
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
Form ADV 1658466 · Jun 27, 2022 · 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 SPECIAL OPPORTUNITIES FUND V FCP SIFPrivate Equity Fund · Last reported Sep 22, 2021$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-7693982613
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
Form ADV 1557325 · Sep 22, 2021 · 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 SPECIAL OPPORTUNITIES MASTER FUND I LIMITEDHedge Fund · Last reported May 22, 2014$77.6MGross asset value
Feeder funds
- EUROPEAN SPECIAL OPPORTUNITIES FUND I LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7282898397
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 825673 · May 22, 2014 · 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 SPECIAL OPPORTUNITIES CREDIT CO SARLOther Private Fund · Last reported Mar 14, 2013$63.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2476003429
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
Form ADV 710541 · Mar 14, 2013 · 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 SPECIAL OPPORTUNITIES CREDIT CO SARLPrivate Equity Fund · Last reported Jun 25, 2018$26.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7688365600
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1225160 · Jun 25, 2018 · 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 SPECIAL OPPORTUNITIES MASTER FUND II LIMITEDHedge Fund · Last reported Jun 10, 2016$10.6MGross asset value
Feeder funds
- EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8175308783
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
Form ADV 1023333 · Jun 10, 2016 · 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 SPECIAL OPPORTUNITIES FUND IV FCP SIFPrivate Equity Fund · Last reported Sep 22, 2021$5.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-9163976913
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1557325 · Sep 22, 2021 · 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 27, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9 PERCY STREETLONDON, W1T 1DL, United Kingdom
CRD 161460
Filing source
Form ADV 1658466 · Jun 27, 2022 · 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.