Investment adviser · CRD 308310
EXETER CAPITAL
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.
EXETER CAPITAL, L.P.
BOSTON, MA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EXETER DFL SPV, L.P.Private Equity Fund · Last reported Mar 31, 2026$29.4MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5778779342
- Reported beneficial owners
- 61
- Minimum commitment
- $0
- Form D file number
- 021-464834
Form ADV 2070332 · Mar 31, 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.
EXETER NB SPV, L.P.Private Equity Fund · Last reported Mar 28, 2025$26.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643
Fund details & source
- Fund ID
- 805-8980107414
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-392792
Form ADV 1956511 · Mar 28, 2025 · 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.
EXETER NB SPV 2, L.P.Private Equity Fund · Last reported Mar 28, 2025$23.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-6870573610
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-501703
Form ADV 1956511 · Mar 28, 2025 · 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.
EXETER DAASITY SPV, LLCVenture Capital Fund · Last reported Mar 28, 2025$1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3765448631
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-423993
Form ADV 1956511 · Mar 28, 2025 · 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
225 FRANKLIN STREET, FLOOR 26BOSTON, MA, 02110, United States
CRD 308310
Filing source
Form ADV 2070332 · Mar 31, 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.