Exeter Capital LP

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Assets, Funds, Holdings

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Exeter Capital LP
CRD #308310
SEC #802-121155
CIK #
AUM
Employees
Fees
Minimum
Phone617-448-7311
Address225 Franklin Street
Boston, MA 02110
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Exeter NB SPV 2 LP [2024-03-29] 6.2 M 23.3 M
Filed 2024-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Exeter Daasity SPV LLC [2023-03-29] 1.0 M 1.0 M
Offered $988,018 · Filed 2022-03-08 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE Exeter DFL SPV Feeder LP [2023-03-29] 13.8 M 6.9 M
Offered $13,815,960 · Filed 2022-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Exeter DFL SPV LP [2023-03-29] 58.9 M 29.4 M
Offered $58,884,040 · Filed 2022-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Exeter NB SPV LP [2021-04-06] 59.7 M 26.9 M
Filed 2021-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Director 6187 139
Jeremy Neilson Executive Officer 6656 98
Steven Collins Executive Officer 19 2
Steven Tadler Executive Officer 5 2
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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