Excellere Capital Fund Ii, LP
Excellere Capital Fund Ii, LP is a private equity fund operated by Excellere Partners and has approximately $476.4 million in assets. The current minimum investment for Excellere Capital Fund Ii, LP is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Excellere Capital Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-7163788602
Fund Manager: Excellere Partners (Crd# 142904)
Registered Location: Delaware, United States
Total Assets: $476.4 million
Minimum Investment: $10000000
Private Funds Managed by Excellere Partners (3): Excellere Capital Fund Lp, Excellere Capital Fund Ii Lp , Excellere Capital Fund Iii Lp
Excellere Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 5%
Fund of Fund Ownership: 53%
Non-US Ownership: 1%
Auditor(s): Crowe Horwath LLP
Broker-Dealer(s):
Custodian(s): Keybank National Association
Administrator(s):
Excellere Capital Fund Ii, LP Charts and Graphs
Total AUM: $476.4 million
Rank: 3515 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
Go back to private fund search
