THE EXXEL GROUP
THE EXXEL GROUP VI (CAYMAN ISLANDS) INC. Legal Name
Adviser information for THE EXXEL GROUP last updated from Form ADV on March 19th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
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 | 802-76462 |
|---|---|
| SEC ERA File Number | 802-76462 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163787 |
| Legal Entity Identifier | None |
Principal Office
RUTA 8 KM 17, 5 ZONAMERICA - EDIFICIO ADUANASOFICINA 105
MONTEVIDEO
Uruguay
Monday - Friday, 11.00 AM - 6.00 P.M.
Tel: 59825182211, Fax: 59825182211
Chief Compliance Officer
NoneIndustry Affiliates
| THE EXXEL GROUP III (CAYMAN ISLANDS) INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXXEL CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $0.0M | $10.0M | 30 |
| SUPERMARKETS HOLDING LP | Private Equity Fund | $0.0M | $10.0M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AUBONE, MARCELO | Individual | – | DIRECTOR OF THE EXXEL GROUP VI (CAYMAN ISLANDS) INC. | 09/1999 | < 5% |
| NAVARRRO, JUAN | Individual | – | DIRECTOR OF THE EXXEL GROUP VI (CAYMAN ISLANDS) INC. | 09/1999 | < 5% |
| OSORIO, JORGE, LUIS | Individual | – | CHIEF FINANCIAL OFFICER OF THE EXXEL GROUP VI (CAYMAN ISLANDS) INC. | 08/2000 | < 5% |
| MUNOZ, DIEGO, FERNANDO | Individual | – | EXECUTIVE DIRECTOR OF THE EXXEL GROUP VI (CAYMAN ISLANDS) INC. | 11/2009 | < 5% |
| AUBONE, MARCELO | Individual | – | DIRECTOR OF THE EXXEL GROUP III (CAYMAN ISLANDS) INC. | 10/1996 | < 5% |
| NAVARRRO, JUAN | Individual | – | DIRECTOR OF THE EXXEL GROUP III (CAYMAN ISLANDS) INC. | 10/1996 | < 5% |
| NAVARRRO, JUAN | Individual | – | SHAREHOLDER OF THE EXXELGROUP VI (CAYMAN ISLANDS) INC | 11/2022 | > 75% |
| NAVARRRO, JUAN | Individual | – | SHAREHOLDER OF THE EXXELGROUP III (CAYMAN ISLANDS INC. | 11/2022 | > 75% |