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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) |
|---|
| 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) |
|---|---|---|
| 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 |
|---|---|
| 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 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Novamex Energy Inc | |
| Excellere Capital Group LLC |
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