Excellere Capital Fund II, L.P.
Private Equity FundFund ID 805-7163788602Delaware, United States
Gross assets
$213.7M
Min. investment
$10M
Beneficial owners
31
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Excellere Capital Fund II, L.P. is a private equity fund managed by Excellere Capital Management LLC. The fund reports $213.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7163788602 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Excellere Capital Fund IV, L.P. | Private Equity | $1.24B |
| Excellere Capital Fund III, L.P. | Private Equity | $694.8M |
| Excellere CDL Co-Invest, L.P. | Private Equity | $110.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Excellere Capital Fund II, L.P.?
Excellere Capital Fund II, L.P. reports $213.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Excellere Capital Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Excellere Capital Fund II, L.P.?
Excellere Capital Fund II, L.P. is managed by Excellere Capital Management LLC.
Does Excellere Capital Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Denver, CO
Service providers
Reported gross assets
$213.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds67%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.