Excellere Capital Management LLC

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Assets, Funds, Holdings

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Excellere Capital Management LLC
CRD #142904
SEC #801-67454
CIK #0001643275
AUM $2.0 BB (2023-03-31)
Employees 21 (86% Investors, 0% Brokers)
Phone303-765-2400
Address3033 East First Avenue
Denver, CO 80206
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02005201120172024
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 Partners2011 - 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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