ESD MANAGEMENT III LIMITED
ESD MANAGEMENT III LIMITED of ST PETER PORT is an SEC-registered investment adviser (CRD 120761). Regulatory assets under management: $38.4M.
Registration
- CRD: 120761
- SEC file number: 801-61549
- Type: Registered investment adviser
- Location: TRAFALGAR COURT, LES BANQUES, ST PETER PORT, GY1 3QL
- Phone: 011-44-1481-745-001
- Latest filing: 2015-06-25
- Regulatory AUM: $38.4M
- Discretionary AUM: $38.4M
- Clients: 10
- Accounts: 3
Officers, owners & control persons (3)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. | Private Equity Fund | — | 21 | $29.7M | $6.1M |
| EUROPEAN SECONDARY DEVELOPMENT FUND III-B, L.P. | Private Equity Fund | — | 3 | $6.2M | $6.1M |
| ESD HOLDINGS III LLC | Private Equity Fund | — | 4 | $2.4M | — |
Fund service providers (2)
- administrator: ARCIS CAPITAL MANAGEMENT INC. — 2 funds
- administrator: NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
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