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EXCELLERE CAPITAL MANAGEMENT LLC, CRD 142904
DENVER, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EXCELLERE CAPITAL FUND IV, L.P. | Private Equity Fund | $930M | Aug 27, 2024 | 47 | Mar 30, 2022 | reported | 021-401749 |
| EXCELLERE CAPITAL FUND III, L.P. | Private Equity Fund | $845M | Aug 27, 2024 | 39 | Mar 28, 2016 | reported | 021-245616 |
| EXCELLERE CAPITAL FUND II, L.P. | Private Equity Fund | $240M | Aug 27, 2024 | 30 | Mar 29, 2012 | reported | 021-152380 |
| EXCELLERE CDL CO-INVEST, L.P. | Private Equity Fund | $83.0M | Aug 27, 2024 | 15 | Mar 30, 2022 | reported | 021-420292 |
| EXCELLERE CAPITAL FUND, LP | Private Equity Fund | $29.7M | Feb 20, 2020 | 24 | Mar 29, 2012 | dropped | 021-99898 |
| EXCELLERE SCA CO-INVEST, L.P. | Private Equity Fund | $8.3M | Aug 27, 2024 | 2 | Mar 30, 2022 | reported | 021-386503 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CORNELL, BRADFORD, JOSEPH | MANAGING MEMBER | C | yes | 01/2020 | Mar 27, 2018 | Aug 27, 2024 |
| GELDART, MICHAEL, DAVID DONALD | CHIEF COMPLIANCE OFFICER AND PARTNER | Na | yes | 03/2016 | Mar 28, 2016 | Aug 27, 2024 |
| GLAWS, CHRISTOPHER, RYAN | MANAGING MEMBER | C | yes | 01/2020 | Mar 27, 2018 | Aug 27, 2024 |
| HICKS, MATTHEW, CHARLES | MANAGING MEMBER | C | yes | 01/2020 | Mar 29, 2012 | Aug 27, 2024 |
| O'KEEFE, PATRICK | MANAGING MEMBER | C | yes | 01/2020 | Mar 27, 2018 | Aug 27, 2024 |
| SPARROW, MARK, EDWARD | VP OF FINANCE | Na | yes | 05/2024 | Aug 27, 2024 | Aug 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EXCELLERE PARTNERS II LLC | n/a | n/a | n/a | N | yes | n/a |
| EXCELLERE PARTNERS III LLC | n/a | n/a | n/a | N | yes | n/a |
| EXCELLERE PARTNERS IV LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.3B | $2.3B | 26 | 22 | 0 | 5 | n/a |
| 2024 | Mar 28, 2025 | $2.2B | $2.2B | 25 | 21 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $2.1B | $2.1B | 25 | 21 | 0 | 5 | $2.1B |
| 2022 | Mar 31, 2023 | $2.0B | $2.0B | 21 | 18 | 0 | 5 | $2.0B |
| 2021 | Mar 30, 2022 | $2.3B | $2.3B | 21 | 18 | 0 | 5 | $2.3B |
| 2020 | Mar 30, 2021 | $1.1B | $1.1B | 17 | 15 | 0 | 2 | $1.1B |
| 2019 | Mar 23, 2020 | $961M | $961M | 17 | 15 | 0 | 2 | $961M |
| 2018 | Mar 25, 2019 | $1.1B | $1.1B | 18 | 17 | 0 | 3 | $1.1B |
| 2017 | Mar 27, 2018 | $940M | $940M | 15 | 14 | 0 | 3 | $940M |
| 2016 | Mar 29, 2017 | $1.1B | $1.1B | 16 | 15 | n/a | 3 | $1.1B |
| 2015 | Mar 28, 2016 | $1.2B | $1.2B | 19 | 18 | n/a | 3 | $1.2B |
| 2014 | Mar 25, 2015 | $638M | $638M | 17 | 15 | n/a | 2 | $311M |
| 2013 | Mar 27, 2014 | $623M | $623M | 15 | 13 | n/a | 2 | $254M |
| 2012 | Mar 25, 2013 | $644M | $644M | 13 | 13 | n/a | 2 | $216M |
| 2011 | Mar 29, 2012 | $674M | $674M | n/a | n/a | n/a | 2 | $181M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | $2.2B | 0.8% | $2.0B | 3.7% | 26 | 25 | 0 | 0 |