Excellere Capital Fund IV, L.P.
Private Equity FundFund ID 805-7412105658Delaware, United States
Gross assets
$1.24B
Min. investment
$10M
Beneficial owners
50
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Excellere Capital Fund IV, L.P. is a private equity fund managed by Excellere Capital Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-7412105658 |
| 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 III, L.P. | Private Equity | $694.8M |
| Excellere Capital Fund II, L.P. | Private Equity | $213.7M |
| 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 IV, L.P.?
Excellere Capital Fund IV, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Excellere Capital Fund IV, L.P.?
The stated minimum investment is $10 million.
Who manages Excellere Capital Fund IV, L.P.?
Excellere Capital Fund IV, L.P. is managed by Excellere Capital Management LLC.
Does Excellere Capital Fund IV, 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
$1.24B▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds43%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.