EXETER CAPITAL
EXETER CAPITAL, L.P. Legal Name
Adviser information for EXETER CAPITAL last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121155 |
|---|---|
| SEC ERA File Number | 802-121155 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308310 |
| Legal Entity Identifier | None |
Principal Office
225 FRANKLIN STREETFLOOR 26
BOSTON
MA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 6174487311, Fax: None
Chief Compliance Officer
STEVEN J. COLLINS
MANAGING DIRECTOR
29 VINTON ST
UNIT 5
BOSTON
MA
United States
Tel:
6174487311
S*******@************M
(Full email address available in API data)
Industry Affiliates
| EXETER DFL GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EXETER NB GP 2, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EXETER NB GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXETER DAASITY SPV, LLC | Venture Capital Fund | $1.0M | $0.0M | 14 |
| EXETER DFL SPV FEEDER, L.P. | Private Equity Fund | $13.8M | $0.0M | 2 |
| EXETER DFL SPV, L.P. | Private Equity Fund | $58.9M | $0.0M | 61 |
| EXETER NB SPV 2, L.P. | Private Equity Fund | $6.2M | $0.0M | 28 |
| EXETER NB SPV, L.P. | Private Equity Fund | $59.7M | $0.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLLINS, STEVEN, JOSEPH | Individual | – | MANAGING DIRECTOR, LIMITED PARTNER | 04/2019 | 50-75% |
| TADLER, STEVEN, MARC | Individual | – | MANAGING DIRECTOR, LIMITED PARTNER | 06/2020 | 25-50% |
| EXETER CAPITAL HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2020 | < 5% |
| COLLINS, STEVEN, JOSEPH | Individual | EXETER CAPITAL HOLDINGS, LLC | MANAGING DIRECTOR, MANAGING MEMBER | 03/2020 | 50-75% |
| TADLER, STEVEN, MARC | Individual | EXETER CAPITAL HOLDINGS, LLC | MANAGING DIRECTOR, MEMBER | 06/2020 | 25-50% |