Investment adviser · CRD 313372
EXI INVESTMENT PARTNERS
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.
EXI INVESTMENT MANAGEMENT LLC
LAKE FOREST, IL, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
EXI SPV III LLCPrivate Equity Fund · Last reported Mar 30, 2026$18MGross 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
- 805-6752458314
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-382565
Form ADV 2074523 · Mar 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.
EXI SPV II LLCPrivate Equity Fund · Last reported Mar 30, 2026$5MGross asset value
Form D fundraising filings
SMI Investment Partners II, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9861623876
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
- Form D file number
- 021-382573
Form ADV 2074523 · Mar 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.
EXI SPV I LLCPrivate Equity Fund · Last reported Mar 30, 2026$3.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6882121987
- Reported beneficial owners
- 45
- Minimum commitment
- $75K
- Form D file number
- 021-36980
Form ADV 2074523 · Mar 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1955 FIELD COURT, SUITE 203LAKE FOREST, IL, 60045, United States
CRD 313372
Filing source
Form ADV 2074523 · Mar 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.