Investment adviser · CRD 138818

EXCELSIOR CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Apr 2, 2012

Regulatory AUM: $39.4M
Client accounts: 3

Not available in this filing: Employees, Advisory professionals.

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 MASTER FUND, LPHedge Fund · Last reported Apr 2, 2012$2.92MGross asset value

Feeder funds

EXCELSIOR INVESTORS LIMITED
EXCELSIOR PARTNERS, LP

Fund administrator CORTLAND CAPITAL MARKET SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States

Custodian GOLDMAN, SACHS AND CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS AND CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4893118909
Reported beneficial owners: 21
Minimum commitment: $0
Form D file number: 021-133696

Form ADV 634527 · Apr 2, 2012 · 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: Apr 2, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 WEST MADISON STREET, SUITE 2420
CHICAGO, IL, 60606, United States

CRD 138818

Filing source

Form ADV 634527 · Apr 2, 2012 · 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.