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Excellere Capital Management LLC
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CRD # | 142904 |
SEC # | 801-67454 |
CIK # | 0001643275 |
AUM | $2.0 BB (2023-03-31) |
Employees | 21 (86% Investors, 0% Brokers) |
Phone | 303-765-2400 |
Address | 3033 East First Avenue Denver, CO 80206 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Excellere Capital Fund IV LP | [2022-03-30] | 850.0 | 962.2 |
PE | Excellere CDL Co-Invest LP | [2022-03-30] | 0.0 | 60.2 |
PE | Excellere SCA Co-Invest LP | [2022-03-30] | 0.0 | 8.3 |
PE | Excellere Capital Fund III LP | [2016-03-28] | 595.0 | 698.2 |
PE | Excellere Capital Fund II LP | [2012-03-29] | 450.0 | 293.4 |
PE | Excellere Capital Fund LP | 2012-03-29 | 29.7 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 2.0 |
(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 | 2.0 |
By Discretionary | ||
Discretionary | 5 | 2.0 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 2.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.0 | |
Total | 5 | 2.0 |
Limited Partners | 2011 - 2024 |
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New Jersey Division of Investment |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Robert Martin | 40 | |||
Patrick Okeefe | 10 | |||
David Kessenich | 7 | |||
C Glaws | 6 | |||
Matthew Hicks | 5 | |||
Bradford Cornell | 4 | |||
Excellere Capital Management LLC | 3 | |||
Excellere Partners III LLC | 2 | |||
Excellere Partners IV LLC | 2 | |||
Excellere Capital Management II LLC | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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4 | [0001643275] | |
5 | [0001643275] | |
SC 13D | [0001643275] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Excellere Capital Group LLC | Excellere Capital Group LLC | [2015-06-05] |
Form 3/4/5 Subject | 2011 - 2024 |
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Novamex Energy Inc | |
Excellere Capital Group LLC |
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