Investment adviser · CRD 291756

EXALTARE CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MILTON, MA, United States · Form ADV filed Feb 14, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EXALTARE CAPITAL PARTNERS FUND I LPVenture Capital Fund · Last reported Feb 14, 2023$162MGross asset value
Auditor CBIZ BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9148183665
Reported beneficial owners
0
Minimum commitment
$750K

Form ADV 1713296 · Feb 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECP-UA FUND IVenture Capital Fund · Last reported Feb 14, 2023$10KGross asset value
Auditor CBIZ BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6832795139
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1713296 · Feb 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXALTARE CAPITAL PARTNERS FUND II LPVenture Capital Fund · Last reported Feb 14, 2023$5KGross asset value
Auditor CBIZ BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7241055439
Reported beneficial owners
8
Minimum commitment
$750K

Form ADV 1713296 · Feb 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 HILLSIDE
MILTON, MA, 02186, United States

CRD 291756

Filing source

Form ADV 1713296 · Feb 14, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.