Eso Venture Fund III, LP
Eso · adviser of record: Eso Management Services LLC · 2016 vintage
Eso Venture Fund III, LP is a 2016 venture fund managed by Eso, with $100mm raised (Form D, amount sold). It reported $54.8mm in gross assets at year-end 2025, 0.55x its size, against a peak of $170mm in 2021.
- Latest value held
- $54.8mm year-end 2025
- Peak
- $170mm year-end 2021
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 0.55x peak 1.70x
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 | $54.8mm | 0.55x | -27% over 2 yrs |
| 2023 | $74.6mm | 0.75x | -26% |
| 2022 | $101mm | 1.01x | -41% |
| 2021 | $170mm | 1.70x | +18% |
| 2020 | $144mm | 1.44x | +8% |
| 2019 | $133mm | 1.33x | +20% |
| 2018 | $110mm | 1.10x | +33% |
| 2017 | $83mm | 0.83x | -1% |
| 2016 | $84.2mm | 0.84x | – |
Other funds from Eso
- Eso Venture Fund V, LP 2021
- Eso Venture Fund IV, LP 2019
- Eso Venture Fund II, LP 2013
- 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 805-3589410618. Data updated October 13, 2026.
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