Investment adviser · CRD 173451

EXCURRO CAPITAL 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.

BEACHWOOD, OH, United States · Form ADV filed Mar 22, 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 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.

EXCURRO CAPITAL PARTNERS OPPORTUNITY FUND LPHedge Fund · Last reported Mar 22, 2019$2.19MGross asset value

Form D fundraising filings

Excurro Capital Partners Opportunity Fund LP

Fund administrator OAKPOINT FUND SERVICES, LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5398012574
Reported beneficial owners
7
Minimum commitment
$125K
Form D file number
021-220547

Form ADV 1297784 · Mar 22, 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 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3201 ENTERPRISE PARKWAY, SUITE 220
BEACHWOOD, OH, 44122, United States

CRD 173451

Filing source

Form ADV 1297784 · Mar 22, 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.