Investment adviser · CRD 161756

EXCEL VENTURE MANAGEMENT

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.

EXCEL VENTURE MANAGEMENT, LLC

BOSTON, MA, United States · Form ADV filed Mar 6, 2026

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

Private funds & service providers

2 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.

EXCEL VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 6, 2026$124MGross asset value

Form D fundraising filings

Excel Venture Fund II, L.P.

Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6978539181
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-170733

Form ADV 2067298 · Mar 6, 2026 · 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.

EXCEL MEDICAL FUND, L.P.Venture Capital Fund · Last reported Mar 26, 2024$8.07MGross asset value
Auditor BDO PHILADELPHIA, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9947278893
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-115140

Form ADV 1856409 · Mar 26, 2024 · 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: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

71 COMMERCIAL STREET, #248
BOSTON, MA, 02109, United States

CRD 161756

Filing source

Form ADV 2067298 · Mar 6, 2026 · 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.