Excellere Capital Fund Iii, L.P.

Excellere Capital Fund Iii, L.P. is a private equity fund operated by Excellere Partners and has approximately $621.3 million in assets. The current minimum investment for Excellere Capital Fund Iii, L.P. is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Excellere Capital Fund Iii, L.P. is one of the larger private funds with 621.3 million in assets.

Excellere Capital Fund Iii, L.P. Overview

Fund Type: private equity  Excellere Capital Fund Iii, L.P. is a private equity fund

Private Fund ID: 805-6413816952 Excellere Capital Fund Iii, L.P. has a private fund ID of 805-6413816952

Fund Manager: Excellere Partners (Crd# 142904)

Registered Location: Delaware, United States

Total Assets: $621.3 million

Minimum Investment: $10000000

Excellere Capital Fund Iii, L.P. Details

Subadviser: No Is Excellere Capital Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Excellere Capital Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Excellere Capital Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Excellere Capital Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Excellere Capital Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Excellere Capital Fund Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Excellere Capital Fund Iii, L.P.

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s): Keybank National Association

Administrator(s):

Excellere Capital Fund Iii, L.P. Charts and Graphs

Total AUM: $621.3 million

column_171}total assets are $621.3 million

Rank: 2559 out of 30967 registered private funds

Minimum Investment: $10000000

Excellere Capital Fund Iii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Excellere Capital Fund Iii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds