ESO VENTURE FUND V, LP

PFID 805-2285980838 Managed by ESO MANAGEMENT SERVICES LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$211M

Min. Investment

$1,000,000

Investors

204

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