Eso Venture Fund, LP
Eso · adviser of record: Eso Management Services LLC · 2012 vintage
Eso Venture Fund, LP is a 2012 venture fund managed by Eso. It reported $2.8mm in gross assets at year-end 2023, against a peak of $31.1mm in 2015.
- Latest value held
- $2.8mm year-end 2023
- Peak
- $31.1mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $2.8mm | – | +1% |
| 2022 | $2.8mm | – | -2% |
| 2021 | $2.9mm | – | -48% |
| 2020 | $5.5mm | – | +8% |
| 2019 | $5.1mm | – | -68% |
| 2018 | $15.8mm | – | -23% |
| 2017 | $20.4mm | – | -12% |
| 2016 | $23.2mm | – | -25% |
| 2015 | $31.1mm | – | +24% |
| 2014 | $25mm | – | +0% |
| 2013 | $25mm | – | +0% |
| 2012 | $25mm | – | – |
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 II, LP 2013
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 805-2175655677. Data updated October 13, 2026.
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