DFX Intelligence
Data Factory
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Reading the graph
advised by FCCI CONSULTING, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $50.5M | 89 | $500,000 | 400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Jun 20, 2024 | $50.5M | 89 | $500,000 | 400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 14, 2024 | $50.5M | 89 | $500,000 | 400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 30, 2023 | $54.2M | 89 | $500,000 | 400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 16, 2023 | $54.2M | 89 | $500,000 | 400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Nov 3, 2022 | $59.7M | 91 | $500,000 | 0.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 18, 2022 | $59.7M | 91 | $500,000 | 0.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 26, 2021 | $58.5M | 93 | $500,000 | 500.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 26, 2021 | $58.5M | 93 | $500,000 | 500.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Jun 4, 2020 | $68.1M | 99 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 16, 2020 | $68.1M | 99 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 16, 2020 | $68.1M | 99 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 26, 2020 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Feb 3, 2020 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Jan 13, 2020 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Nov 19, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 30, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 25, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 25, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 25, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| May 14, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| May 13, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| May 9, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Apr 12, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Apr 1, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 31, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 29, 2019 | $60.8M | 100 | $500,000 | 600.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 28, 2019 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Jan 14, 2019 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Nov 19, 2018 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Nov 13, 2018 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Nov 13, 2018 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Oct 25, 2018 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 26, 2018 | $58.2M | 95 | $500,000 | 700.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 6, 2017 | $65.4M | 98 | $500,000 | 800.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 30, 2017 | $65.4M | 98 | $500,000 | 800.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 6, 2016 | $52.0M | 94 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Sep 6, 2016 | $52.0M | 94 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Aug 12, 2016 | $52.0M | 94 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Jul 20, 2016 | $52.0M | 94 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 29, 2016 | $52.0M | 94 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Apr 15, 2015 | $43.2M | 88 | $500,000 | 1400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 31, 2015 | $43.2M | 88 | $500,000 | 1400.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 19, 2014 | $49.2M | 72 | $500,000 | 1500.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Mar 21, 2013 | $22.0M | 57 | $500,000 | 1100.0% | yes | EXCELSIOR OPPORTUNITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | GREAT NECK | New York | United States | no | n/a |