Investment adviser · CRD 312957

EXCELERATE HEALTH VENTURES 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.

DURHAM, NC, United States · Form ADV filed Mar 5, 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.

EXCELERATE HEALTH VENTURES II LPVenture Capital Fund · Last reported Mar 5, 2026$56.4MGross asset value

Form D fundraising filings

Excelerate Health Ventures II LP

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LBMC, PC
PCAOB 450

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-5318587752
Reported beneficial owners
95
Minimum commitment
$0
Form D file number
021-386453

Form ADV 2065142 · Mar 5, 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.

PHYSICIAN FUND LPVenture Capital Fund · Last reported Mar 5, 2026$9.68MGross asset value

Form D fundraising filings

Physician Fund LP

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
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
Yes
External marketing
No

LBMC, PC
PCAOB 450

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

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

Fund details & source
Fund ID
805-1811827005
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-199616

Form ADV 2065142 · Mar 5, 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.

Services & filing details

Most recent filing: Mar 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 PARK OFFICES DRIVE SUITE 300-326
DURHAM, NC, 27713-2890, United States

CRD 312957

Filing source

Form ADV 2065142 · Mar 5, 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.