Investment adviser · CRD 167372

ESO MANAGEMENT (LUXEMBOURG) LIMITED 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 IV FCP SIFPrivate Equity Fund · Last reported Mar 31, 2022$6.76MGross asset value

Fund administrator ESO SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian CACEIS BANK 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: 805-1187384035
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 1637404 · 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 167372

Filing source

Form ADV 1637404 · 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.