ESO MANAGEMENT SERVICES LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 10/5/2017
Other registrations (2)
AUM* 411,827,214 -14.90%
of that, discretionary 411,827,214 -14.90%
Private Fund GAV* 411,822,164 -14.90%
Avg Account Size 82,365,443 -14.90%
SMA’s No
Private Funds 5
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
587M 503M 419M 335M 251M 168M 84M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$411,822,164

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Brochure Summary

Overview

A. Description of the Advisory Firm ESO Management Services LLC is a Delaware Limited Liability Company formed in October 2011. Its principal owners are Scott S. Chou, James D. Lackie, and Stephen M. Roberts. B. Types of Advisory Services ESO Management Services LLC serves as investment adviser to the series of ESO venture capital funds, which are organized as Delaware limited partnerships each a “Fund” and collectively referred to throughout this brochure as the “Funds”). Affiliated entities of ESO Management Services LLC serve as the General Partners of the Funds. ESO Management Services LLC is a venture capital and private equity firm. The Funds it manages invest directly and indirectly in private technology related companies (see Item 8B below) primarily in the United States, in accordance with the strategy described in each Funds’ offering memorandum, limited partnership agreement, and subscription documents (“Constituent Documents”). The Funds offer limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such
investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions ESO Management Services LLC does not currently have individual, natural-person clients. The Firm serves as the Investment Manager to the Funds and it has no other clients. All management and investment decisions regarding the Funds are based on each Fund’s objectives, strategies and policies. As Investment Manager of the Funds along with our affiliated entities serving as General Partners, we are responsible for all major investment decisions of the Funds, including, without limitation, amending or changing each Fund’s investment objectives, investment strategies and investment policies or limitations. D. Wrap Fee Programs ESO Management Services LLC does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023 ESO Management Services LLC has approximately $412 million of regulatory assets under management on a discretionary basis. It does not manage assets on a non- discretionary basis.