Investment adviser · CRD 161458

EUROPEAN SPECIAL OPPORTUNITIES ADVISORS AG

Investment adviser filing (IA)

ZURICH, Switzerland · Form ADV filed Jan 16, 2013

Regulatory AUM
$209M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

4 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 SPECIAL OPPORTUNITIES MASTER FUND I LIMITEDHedge Fund · Last reported Jan 16, 2013$87MGross asset value

Feeder funds

  • EUROPEAN SPECIAL OPPORTUNITIES FUND I LIMITED
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC ZURICH, Switzerland
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 692691 · Jan 16, 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 SARLOther Private Fund · Last reported Jan 16, 2013$49.1MGross asset value
Fund administrator SGG SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
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 692691 · Jan 16, 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.

ESO SELECT FUND FCP SIFPrivate Equity Fund · Last reported Jan 16, 2013$44.2MGross asset value
Fund administrator SANNE GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE 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
Fund details & source
Fund ID
805-9163976913
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 692691 · Jan 16, 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 MASTER FUND II LIMITEDHedge Fund · Last reported Jan 16, 2013$36.4MGross asset value

Feeder funds

  • EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED
Fund administrator MAPLES FS GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8175308783
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 692691 · Jan 16, 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.

Services & filing details

Most recent filing: Jan 16, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

OBERDORFSTRASSE 10, POSTFACH 614
ZURICH, CH-8024, Switzerland

CRD 161458

Filing source

Form ADV 692691 · Jan 16, 2013 · 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.