DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXCELLERE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 20, 2020 | $29.7M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 25, 2019 | $29.7M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 27, 2018 | $29.4M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Sep 29, 2017 | $29.5M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Sep 28, 2017 | $29.5M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| May 1, 2017 | $29.5M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 29, 2017 | $29.5M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 28, 2016 | $46.0M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Oct 16, 2015 | $120M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Oct 16, 2015 | $120M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 25, 2015 | $81.0M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 27, 2014 | $115M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Nov 18, 2013 | $107M | 24 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 25, 2013 | $150M | 22 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Mar 29, 2012 | $181M | 22 | $5.0M | 500.0% | yes | EXCELLERE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |