Excellere CDL Co-Invest, L.P.
Private Equity FundFund ID 805-8995171025Delaware, United States
Gross assets
$110.8M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Excellere CDL Co-Invest, L.P. is a private equity fund managed by Excellere Capital Management LLC. The fund reports $110.8 million in gross assets, placing it among the top 42% 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 | 805-8995171025 |
| 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 Capital Fund II, L.P. | Private Equity | $213.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Excellere CDL Co-Invest, L.P.?
Excellere CDL Co-Invest, L.P. reports $110.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Excellere CDL Co-Invest, L.P.?
The stated minimum investment is $10 million.
Who manages Excellere CDL Co-Invest, L.P.?
Excellere CDL Co-Invest, L.P. is managed by Excellere Capital Management LLC.
Does Excellere CDL Co-Invest, 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
$110.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.