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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

EXCELSIOR CKH CO-INVEST, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:debd575b-da33-39de-853c-b897d4c8893a

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2017
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Excelsior Ckh Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $29.2M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%
Clients solicited: no
Form D file number: 021-179109an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2013
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3246909657

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$0	4	$5.0M	0.0%	yes	EXCELSIOR CKH CO-INVEST, L.P.
Mar 29, 2016	$10.7M	4	$5.0M	0.0%	yes	EXCELSIOR CKH CO-INVEST, L.P.
Mar 30, 2015	$29.2M	4	$5.0M	0.0%	yes	EXCELSIOR CKH CO-INVEST, L.P.
Mar 26, 2014	$22.0M	4	$5.0M	0.0%	yes	EXCELSIOR CKH CO-INVEST, L.P.
Mar 28, 2013	$16.2M	3	$5.0M	0.0%	yes	EXCELSIOR CKH CO-INVEST, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:debd575b-da33-39de-853c-b897d4c8893a
First observed: Mar 28, 2013
Last observed: Mar 31, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EXCELSIOR CKH CO-INVEST, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:debd575b-da33-39de-853c-b897d4c8893a

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$5.0M

0.0%

yes

EXCELSIOR CKH CO-INVEST, L.P.

Mar 29, 2016

$10.7M

$5.0M

0.0%

yes

EXCELSIOR CKH CO-INVEST, L.P.

Mar 30, 2015

$29.2M

$5.0M

0.0%

yes

EXCELSIOR CKH CO-INVEST, L.P.

Mar 26, 2014

$22.0M

$5.0M

0.0%

yes

EXCELSIOR CKH CO-INVEST, L.P.

Mar 28, 2013

$16.2M

$5.0M

0.0%

yes

EXCELSIOR CKH CO-INVEST, L.P.