ESO VENTURE FUND II, LP
PFID 805-2233241221
Managed by ESO MANAGEMENT SERVICES LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$22.1M
Min. Investment
$250,000
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
SENSIBA LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC SECURITIES, INC.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes