EXCEPTION CAPITAL LLP
EXCEPTION CAPITAL LLP of SAFFRON WALDEN ESSEX is an SEC exempt reporting adviser (CRD 171556).
Registration
- CRD: 171556
- SEC file number: 802-92180
- Type: Exempt reporting adviser
- Location: 52 DEBDEN ROAD, SAFFRON WALDEN ESSEX, CB11 4AB
- Phone: 310-990-1439
- Latest filing: 2026-03-30
- Total assets: $38.0M
Officers, owners & control persons (4)
| Name | Role | Location |
|---|
| Adrian Fairbourn | MANAGING DIRECTOR OF EXCEPTION CAPITAL MANAGEMENT LIMITED; MANAGING PARTNER | Essex, Saffron Walden, X0 |
| Neil Robert Warrender | DESIGNATED PARTNER; MANAGING MEMBER OF EXCEPTION CAPITAL MANAGEMENT LIMITED | — |
| WARRENDER NEIL ROBERT | DESIGNATED PARTNER; MANAGING MEMBER OF EXCEPTION CAPITAL MANAGEMENT LIMITED | — |
| FAIRBOURN ADRIAN | MANAGING DIRECTOR OF EXCEPTION CAPITAL MANAGEMENT LIMITED; MANAGING PARTNER | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| THE EXCEPTION CAPITAL FAMILY FUND LP | Hedge Fund | Delaware | 11 | $38.0M | $100K |
Fund service providers (1)
- administrator: APEX FUND SERVICES (IRELAND) LIMITED
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