Investment adviser · CRD 169323

ESO MANAGEMENT LUXEMBOURG II SARL

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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 SPECIAL OPPORTUNITIES FUND V FCP SIFPrivate Equity Fund · Last reported Mar 31, 2022$153MGross asset value

Fund administrator SANNE GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

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: 805-1456086149
Reported beneficial owners: 18
Minimum commitment: $5M

Form ADV 1637275 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

51 AVENUE J.F. KENNEDY
LUXEMBOURG, L-1855, Luxembourg

CRD 169323

Filing source

Form ADV 1637275 · Mar 31, 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.