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| Excellere Capital Management LLC
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|---|---|
| CRD # | 142904 |
| SEC # | 801-67454 |
| CIK # | 0001643275 |
| AUM | 2,255.4 M (2026-03-30) |
| Employees | 26 (85% Investors, 0% Brokers) |
| Phone | 303-765-2400 |
| Address | 3033 East First Avenue Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Excellere Capital Fund IV LP | [2022-03-30] | 850.0 M | 1,236.0 M |
| Offered $850,000,000 · Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c)(7) · Duration One year or less · Commission $5,602,500 · Revenue Decline to Disclose | ||||
| PE | Excellere CDL Co-Invest LP | [2022-03-30] | 110.8 M | |
| Filed 2021-11-08 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Excellere SCA Co-Invest LP | [2022-03-30] | 0.1 M | |
| Filed 2021-01-15 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Excellere Capital Fund III LP | [2016-03-28] | 595.0 M | 694.8 M |
| Offered $595,000,000 · Filed 2015-08-12 (D) · Exemption 506(b), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Excellere Capital Fund II LP | [2012-03-29] | 450.0 M | 213.7 M |
| Offered $450,000,000 · Filed 2010-12-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Excellere Capital Fund LP | 2012-03-29 | 29.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.3 |
| By Discretionary | ||
| Discretionary | 5 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.7 | |
| Total | 5 | 2.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New Jersey Division of Investment |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Martin | Executive Officer | 40 | 4 | |
| Patrick O'Keefe | Executive Officer | 10 | 2 | |
| David Kessenich | Executive Officer | 7 | 2 | |
| C Glaws | Executive Officer | 6 | 2 | |
| Matthew Hicks | Executive Officer | 5 | 2 | |
| Bradford Cornell | Executive Officer | 4 | 2 | |
| Excellere Capital Management LLC | Director, Executive Officer | 3 | 1 | |
| Excellere Capital Management II LLC | Executive Officer | 2 | 1 | |
| Excellere Partners III LLC | Director, Executive Officer | 2 | 1 | |
| Excellere Partners IV LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001643275] | |
| 5 | [0001643275] | |
| SC 13D | [0001643275] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Excellere Capital Group LLC | Excellere Capital Group LLC | [2015-06-05] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Excellere Capital Group LLC | |
| Novamex Energy Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Novamex Energy Inc NGLE
Series A Preferred Stock, par value $0.001 per share
|
2015-05-20 | Other | 10,500,000 | $0.00 | |
|
Novamex Energy Inc NGLE
Common Stock, par value $0.001 per share
|
2013-08-09 | Other | 15,000,000 | $600,000.00 | 9,000,000,000,000 |
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