Excellere Sca Co-Invest, L.P.
Private Equity FundFund ID 805-6897423837Delaware, United States
Gross assets
$64K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Excellere Sca Co-Invest, L.P. is a private equity fund managed by Excellere Capital Management LLC. The fund reports $63,899 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-6897423837 |
| 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 Sca Co-Invest, L.P.?
Excellere Sca Co-Invest, L.P. reports $63,899 in gross assets, among the top 99% of private funds by size.
Who manages Excellere Sca Co-Invest, L.P.?
Excellere Sca Co-Invest, L.P. is managed by Excellere Capital Management LLC.
Does Excellere Sca 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
$64K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.