Exeter Capital, L.P.
State-registered
Investment Adviser
CRD 308310
· SEC file 802-121155
· Boston, MA
· www.exetercap.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $140M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Exeter Nb Spv, L.P. | Private Equity Fund | Delaware | $59.7M | 35 |
| Exeter Dfl Spv, L.P. master | Private Equity Fund | Delaware | $58.9M | 61 |
| Exeter Dfl Spv Feeder, L.P. feeder | Private Equity Fund | Delaware | $13.8M | 2 |
| Exeter Nb Spv 2, L.P. | Private Equity Fund | Delaware | $6.2M | 28 |
| Exeter Daasity Spv, Llc | Venture Capital Fund | Delaware | $1.0M | 14 |
Private funds (5, $140M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Exeter Nb Spv, L.P. | Private Equity Fund | $59.7M | $0 | 35 |
| Exeter Dfl Spv, L.P. | Private Equity Fund | $58.9M | $0 | 61 |
| Exeter Dfl Spv Feeder, L.P. | Private Equity Fund | $13.8M | $0 | 2 |
| Exeter Nb Spv 2, L.P. | Private Equity Fund | $6.2M | $0 | 28 |
| Exeter Daasity Spv, Llc | Venture Capital Fund | $1.0M | $0 | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 804 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗