Investment adviser · CRD 163123
EXCELSIOR OPPORTUNITY ADVISORS 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.
LAKE SUCCESS, NY, United States · Form ADV filed Mar 21, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EXCELSIOR OPPORTUNITY FUND L.P.Other Private Fund · Last reported Mar 21, 2019$58.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-7089848778
- Reported beneficial owners
- 95
- Minimum commitment
- $500K
- Form D file number
- 021-173505
Form ADV 1297184 · Mar 21, 2019 · 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 21, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3 DAKOTA DRIVE, SUITE 310LAKE SUCCESS, NY, 11042, United States
CRD 163123
Filing source
Form ADV 1297184 · Mar 21, 2019 · 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.