AUMdb

Excellere Capital Fund Iii, L.P.

Private Equity Fund · Delaware

Advised by Excellere Capital Management Llc · reported Aug 2024

Gross asset value

$845M

Beneficial owners

39

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6413816952
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
7%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.