EXCELSIOR CAPITAL MANAGEMENT, LLC
EXCELSIOR CAPITAL MANAGEMENT, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 138818). Regulatory assets under management: $39.4M.
Registration
- CRD: 138818
- SEC file number: 801-65293
- Type: Registered investment adviser
- Location: 200 WEST MADISON STREET, SUITE 2420, CHICAGO, IL, 60606
- Phone: 312-782-7855
- Latest filing: 2012-04-02
- Regulatory AUM: $39.4M
- Discretionary AUM: $39.4M
- Clients: 1
- Accounts: 3
Officers, owners & control persons (4)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| EXCELSIOR PARTNERS, LP | Hedge Fund | — | 17 | $22.5M | $100K |
| EXCELSIOR INVESTORS LIMITED | Hedge Fund | — | 4 | $15.8M | $500K |
| EXCELSIOR MASTER FUND, LP | Hedge Fund | — | 21 | $2.9M | — |
Fund service providers (1)
- administrator: CORTLAND CAPITAL MARKET SERVICES, LLC — 3 funds
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