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E•••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by EXCOLERE EQUITY PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ebf06650-8135-3773-dc56-57c60e8e8684

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2023 to Sep 24, 2024
4 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: EXCOLERE EQUITY PARTNERS, LLCCRD 324822
Fund type: Private Equity Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Sep 24, 2024	$25.0M	3

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JPMORGAN CHASE BANK, N.A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← EXCOLERE EQUITY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Dec 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebf06650-8135-3773-dc56-57c60e8e8684
First observed: Dec 22, 2023
Last observed: Sep 24, 2024 24 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.