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Type	Result	AUM

Exeter NB SPV LP
Firm	Exeter Capital LP ✚
Fund #	805-8980107414
CIK #	0001849763
Sale	2021-01-11 (59.7 M Sold)
Fund	Private Equity Fund
Phone	6174487311
Address	c/o Exeter Capital, LP Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Exeter NB GP LP
Custodian	JP Morgan, First Republic Bank
Auditor	BDO
Marketer	Houlihan Lokey Capital Inc
Broker
Jurisdiction

Form D Offering
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
Investors	35

Directors	Role	2011 - 2026
Steven Collins	Executive Officer
Steven Tadler	Executive Officer

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