DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Excellere Capital Fund, LP

Private Equity Fundadvised byExcellere Partnersasset manager805-4225112464no longer reportedIAPD
Gross asset value
$29.7M
as of Feb 20, 2020; not a fund size
Peak GAV
$181M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Mar 29, 2012 to Feb 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$29.7M as of Feb 20, 2020
Mar 29, 2012$181M then
Owners24 as of Feb 20, 2020
Mar 29, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank
    Cleveland, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons