Investment adviser · CRD 165564
ESO MANAGEMENT SERVICES LLC
Investment adviser filing (IA)
SAN MATEO, CA, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $411M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $410,582,676 | 100.0% |
Filing source
Form ADV 2076078 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 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.
ESO VENTURE FUND V, LPVenture Capital Fund · Last reported Mar 26, 2026$223MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2285980838
- Reported beneficial owners
- 204
- Minimum commitment
- $1M
- Form D file number
- 021-443947
Form ADV 2076078 · Mar 26, 2026 · 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.
ESO VENTURE FUND IV, LPVenture Capital Fund · Last reported Mar 26, 2026$72.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-4755736955
- Reported beneficial owners
- 92
- Minimum commitment
- $1M
- Form D file number
- 021-368865
Form ADV 2076078 · Mar 26, 2026 · 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.
ESO VENTURE FUND III, LPVenture Capital Fund · Last reported Mar 26, 2026$54.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3589410618
- Reported beneficial owners
- 97
- Minimum commitment
- $1M
- Form D file number
- 021-282155
Form ADV 2076078 · Mar 26, 2026 · 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.
ESO SECONDARY FUND, LPVenture Capital Fund · Last reported Mar 26, 2026$40.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3601319005
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-569103
Form ADV 2076078 · Mar 26, 2026 · 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.
ESO VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$19.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2233241221
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-226015
Form ADV 2076078 · Mar 26, 2026 · 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.
ESO VENTURE FUND, LPVenture Capital Fund · Last reported Mar 5, 2025$2.41MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
FIRST REPUBLIC SECURITIES, INC.
SEC 8-18401
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2175655677
- Reported beneficial owners
- 61
- Minimum commitment
- $250K
- Form D file number
- 021-181949
Form ADV 1943967 · Mar 5, 2025 · 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
635 MARINERS ISLAND, SUITE 204SAN MATEO, CA, 94404, United States
CRD 165564
Filing source
Form ADV 2076078 · Mar 26, 2026 · 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.