Excelsior Capital Management LLC

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Assets, Funds, Holdings

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Excelsior Capital Management LLC
CRD #138818
SEC #801-65293
CIK #
AUM
Employees
Phone312-782-7855
Address200 West Madison Street
Chicago, IL 60606
Source [IAPD]
Total AUM ($M)
180144108723602005201120182025
Type Form D Funds Date Sold AUM
HF Excelsior Investors Limited [2012-04-02] 15.8 M
HF Excelsior Master Fund LP [2012-04-02] 2.9 M
Filed 2009-08-14 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Finder's Fee $10,000 · Net Assets $25,000,001 - $50,000,000
HF Excelsior Partners LP [2012-04-02] 22.5 M
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 21 175.4
By Discretionary
Discretionary 20 45.4
Non-Discretionary 1 130.0
Total 21 175.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 175.4
Total 21 175.4
Form D Directors Role # Filings # Firms 2011 - 2026
James White Executive Officer 55 2
Niall Brooks Director 6 2
Edward Lees Executive Officer 1 1
Thomas Lacy Director 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesResearch
Fund TypesHedge Fund
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