Excellere Capital Management Llc
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 5
- Avg AUM / client
- $451M
- Accounts
- 5
- Employees
- 26
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $2.3B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Excellere Capital Fund Iv, L.P. | Private Equity Fund | Delaware | $930M | 47 |
| Excellere Capital Fund Iii, L.P. | Private Equity Fund | Delaware | $845M | 39 |
| Excellere Capital Fund Ii, L.P. | Private Equity Fund | Delaware | $240M | 30 |
| Excellere Cdl Co Invest, L.P. | Private Equity Fund | Delaware | $83.0M | 15 |
| Excellere Sca Co Invest, L.P. | Private Equity Fund | Delaware | $8.3M | 2 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Geldart, Michael, David Donald | Chief Compliance Officer And Partner | Mar 2016 (10y) | Less than 5% | |
| Cornell, Bradford, Joseph | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| Glaws, Christopher, Ryan | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| Hicks, Matthew, Charles | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| O'keefe, Patrick | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| Sparrow, Mark, Edward | Vp Of Finance | May 2024 (2y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $2.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Excellere Capital Fund Iv, L.P. | Private Equity Fund | $930M | $10.0M | 47 |
| Excellere Capital Fund Iii, L.P. | Private Equity Fund | $845M | $10.0M | 39 |
| Excellere Capital Fund Ii, L.P. | Private Equity Fund | $240M | $10.0M | 30 |
| Excellere Cdl Co Invest, L.P. | Private Equity Fund | $83.0M | $10.0M | 15 |
| Excellere Sca Co Invest, L.P. | Private Equity Fund | $8.3M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.3 MB | 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • TRANSACTION, MONITORING, CLOSING, ACQUISITION FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗