Excellere Capital Fund, LP
Excellere Capital Fund, LP is a private equity fund operated by Excellere Partners and has approximately $29.5 million in assets. The current minimum investment for Excellere Capital Fund, LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Excellere Capital Fund, LP Overview
Fund Type: private equity 
Private Fund ID: 805-4225112464
Fund Manager: Excellere Partners (Crd# 142904)
Registered Location: Delaware, United States
Total Assets: $29.5 million
Minimum Investment: $5000000
Private Funds Managed by Excellere Partners (3): Excellere Capital Fund Lp, Excellere Capital Fund Ii Lp , Excellere Capital Fund Iii Lp
Excellere Capital Fund, 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: 24
Management Ownership: 5%
Fund of Fund Ownership: 44%
Non-US Ownership: 8%
Auditor(s): Crowe Horwath LLP
Broker-Dealer(s):
Custodian(s): Keybank National Association
Administrator(s):
Excellere Capital Fund, LP Charts and Graphs
Total AUM: $29.5 million
Rank: 16978 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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