EXCELLERE PARTNERS
EXCELLERE CAPITAL MANAGEMENT LLC Legal Name
Adviser information for EXCELLERE PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesTRANSACTION,MONITORING, CLOSING, ACQUISITION FEES |
Identifiers
| SEC RIA File Number | 801-67454 |
|---|---|
| SEC ERA File Number | 801-67454 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 142904 |
| Legal Entity Identifier | None |
Principal Office
3033 EAST FIRST AVENUESUITE 700
DENVER
CO
United States
Monday - Friday, 8:00-5:00
Tel: 303-765-2400, Fax: 303-765-2411
Chief Compliance Officer
MICHAEL D.D. GELDART
PARTNER
3033 EAST FIRST AVENUE
SUITE 700
DENVER
CO
United States
Tel:
303.765.2376
Fax:
(303) 765-2411
M*******@************M
(Full email address available in API data)
Regulatory Contact
JACQUELINE C. VEDRA
CHIEF FINANCIAL OFFICER
3033 EAST FIRST AVENUE
SUITE 700
DENVER
CO
United States
Tel:
303.765.2414
Fax:
303.765.2411
J*****@************M
(Full email address available in API data)
Industry Affiliates
| EXCELLERE PARTNERS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| EXCELLERE PARTNERS III LLC | Sponsor, GP, manager of pooled investment vehicles |
| EXCELLERE PARTNERS IV LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXCELLERE CAPITAL FUND II, L.P. | Private Equity Fund | $240.4M | $10.0M | 30 |
| EXCELLERE CAPITAL FUND III, L.P. | Private Equity Fund | $845.2M | $10.0M | 39 |
| EXCELLERE CAPITAL FUND IV, L.P. | Private Equity Fund | $930.2M | $10.0M | 47 |
| EXCELLERE CDL CO-INVEST, L.P. | Private Equity Fund | $83.0M | $10.0M | 15 |
| EXCELLERE SCA CO-INVEST, L.P. | Private Equity Fund | $8.3M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GELDART, MICHAEL, DAVID DONALD | Individual | – | CHIEF COMPLIANCE OFFICER AND PARTNER | 03/2016 | < 5% |
| GLAWS, CHRISTOPHER, RYAN | Individual | – | MANAGING MEMBER | 01/2020 | 25-50% |
| CORNELL, BRADFORD, JOSEPH | Individual | – | MANAGING MEMBER | 01/2020 | 25-50% |
| HICKS, MATTHEW, CHARLES | Individual | – | MANAGING MEMBER | 01/2020 | 25-50% |
| O'KEEFE, PATRICK | Individual | – | MANAGING MEMBER | 01/2020 | 25-50% |
| VEDRA, JACQUELINE, CHERYL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |