| Fund ID | 805-8995171025 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Excellere Capital Fund IV, L.P. | Private Equity | $1.15B |
| Excellere Capital Fund III, L.P. | Private Equity | $767.8M |
| Excellere Capital Fund II, L.P. | Private Equity | $199.4M |
Excellere CDL Co-Invest, L.P. reports $117.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $10 million.
Excellere CDL Co-Invest, L.P. is managed by Excellere Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.