Investment adviser · CRD 324822

EXCOLERE EQUITY PARTNERS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $212M
Client accounts: 5
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$212,159,124	100.0%

Filing source

Form ADV 2116346 · Jun 30, 2026 · 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

5 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.

EXCOLERE EQUITY PARTNERS FUND I, LPPrivate Equity Fund · Last reported Jun 30, 2026$137MGross asset value

Form D fundraising filings

Excolere Equity Partners Fund I, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. 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: Yes

KPMG
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source

Fund ID: 805-4244957297
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-518478

Form ADV 2116346 · Jun 30, 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.

EXCOLERE HDS AGGREGATOR, LLCPrivate Equity Fund · Last reported Jun 30, 2026$42.6MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK 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

KPMG
PCAOB 185

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9212708431
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2116346 · Jun 30, 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.

EEP-EPS FUND I-A, LPPrivate Equity Fund · Last reported Jun 30, 2026$32.6MGross asset value

Form D fundraising filings

EEP-EPS FUND I-A LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. 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: Yes

KPMG
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source

Fund ID: 805-2000296713
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-475468

Form ADV 2116346 · Jun 30, 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.

EEP-EPS FUND I, LPPrivate Equity Fund · Last reported Jun 30, 2026$13.6MGross asset value

Form D fundraising filings

EEP-EPS FUND I LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. 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: Yes

KPMG
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source

Fund ID: 805-9750675201
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-475464

Form ADV 2116346 · Jun 30, 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.

EXCOLERE EQUITY PARTNERS PARALLEL FUND I, LPPrivate Equity Fund · Last reported Jun 30, 2026$9.77MGross asset value

Form D fundraising filings

Excolere Equity Partners Parallel Fund I, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer HOULIHAN LOKEY, INC 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: Yes

KPMG
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7795775900
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-535156

Form ADV 2116346 · Jun 30, 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2121 AVENUE OF THE STARS, SUITE 2750
LOS ANGELES, CA, 90067, United States

CRD 324822

Filing source

Form ADV 2116346 · Jun 30, 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.