Investment adviser · CRD 311850

EXCELSIOR

Investment adviser filing (IA)

EXCELSIOR INVESTMENT ADVISORS, LLC

MELVILLE, NY, United States · Form ADV filed Mar 4, 2025

Regulatory AUM
$18.2M
Form ADV · Item 5.F
Client accounts
62
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals8$15,921,54987.4%
IndividualsFewer than 5$2,287,99912.6%
Filing source

Form ADV 1950409 · Mar 4, 2025 · Item 5.D

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

Private funds & service providers

1 Private fund

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

EXCELSIOR ENDURANCE FUND LPHedge Fund · Last reported Sep 13, 2024$2.31MGross asset value

Form D fundraising filings

Excelsior Endurance Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, 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

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-5451451392
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-397915

Form ADV 1900179 · Sep 13, 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 4, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

200 BROADHOLLOW ROAD, SUITE 207
MELVILLE, NY, 11747, United States

CRD 311850

Filing source

Form ADV 1950409 · Mar 4, 2025 · 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.