Eso Venture Fund II, LP
Eso · adviser of record: Eso Management Services LLC · 2013 vintage
Eso Venture Fund II, LP is a 2013 venture fund managed by Eso, with $73.5mm raised (Form D, amount sold). It reported $19.9mm in gross assets at year-end 2025, 0.27x its size, against a peak of $112mm in 2017.
- Latest value held
- $19.9mm year-end 2025
- Peak
- $112mm year-end 2017
- Fund size
- $73.5mm Form D, amount sold
- Held vs. size
- 0.27x peak 1.53x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $19.9mm | 0.27x | -15% over 2 yrs |
| 2023 | $23.5mm | 0.32x | -38% |
| 2022 | $38.1mm | 0.52x | -49% |
| 2021 | $74.7mm | 1.02x | -19% |
| 2020 | $91.9mm | 1.25x | -3% |
| 2019 | $94.5mm | 1.29x | -6% |
| 2018 | $101mm | 1.38x | -10% |
| 2017 | $112mm | 1.53x | +2% |
| 2016 | $110mm | 1.50x | +21% |
| 2015 | $91.2mm | 1.24x | +30% |
| 2014 | $70mm | 0.95x | +0% |
| 2013 | $70mm | 0.95x | – |
Other funds from Eso
- Eso Venture Fund V, LP 2021
- Eso Venture Fund IV, LP 2019
- Eso Venture Fund III, LP 2016
- Eso Venture Fund, LP 2012
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2233241221. Data updated October 13, 2026.
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