EXCELLERE CAPITAL MANAGEMENT LLC

Legal name: EXCELLERE PARTNERS

CRD #142904 SEC #801-67454 DENVER, CO 303-765-2400

SEC Registered Private Funds

Total AUM

$2.2B

Discretionary

$2.2B

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 28, 2025
Branch Offices: 0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
GELDART, MICHAEL	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
GELDART, MICHAEL, DAVID DONALD	I	CHIEF COMPLIANCE OFFICER AND PARTNER	NA	Control
SPARROW, MARK, EDWARD	I	VP OF FINANCE	NA	Control
SPARROW, MARK, EDWARD	I	VP OF FINANCE	NA	Control
VEDRA, JACQUELINE, CHERYL	I	CHIEF FINANCIAL OFFICER	NA	Control
VEDRA, JACQUELINE, CHERYL	I	CHIEF FINANCIAL OFFICER	NA	Control
VEDRA, JACQUELINE, CHERYL	I	CHIEF FINANCIAL OFFICER	NA	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER FOR EXCELLERE PARTNERS II, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER FOR EXCELLERE PARTNERS II, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER FOR EXCELLERE PARTNERS II, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER FOR EXCELLERE PARTNERS II, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE CAPITAL MANAGEMENT	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS II, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS II, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS II, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS II, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	D	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	C	Control
ESTATE OF DAVID L. KESSENICH	DE	ESTATE	C
ESTATE OF DAVID L. KESSENICH	DE	ESTATE	C
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	C	Control
HECKMAN, STEVEN, RYAN	I	MANAGING PARTNER	C	Control
HECKMAN, STEVEN, RYAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
HECKMAN, STEVEN, RYAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	C	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER FOR EXCELLERE PARTNERS II, LLC	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
KESSENICH, DAVID, LAWRENCE	I	CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
KESSENICH, DAVID, LAWRENCE	I	MANAGING MEMBER OF EXCELLERE CAPITAL MANAGEMENT	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS, LLC	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING MEMBER OF EXCELLERE PARTNERS II, LLC	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
MARTIN, ROBERT, ALAN	I	MANAGING PARTNER OF EXCELLERE CAPITAL MANAGEMENT, LLC	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	C	Control
CORNELL, BRADFORD, JOSEPH	I	MEMBER	B
CORNELL, BRADFORD, JOSEPH	I	MEMBER	B
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	B	Control
CORNELL, BRADFORD, JOSEPH	I	MANAGING MEMBER	B	Control
GLAWS, CHRISTOPHER, RYAN	I	MEMBER	B
GLAWS, CHRISTOPHER, RYAN	I	MEMBER	B
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	B	Control
GLAWS, CHRISTOPHER, RYAN	I	MANAGING MEMBER	B	Control
HECKMAN, STEVEN, RYAN	I	PARTNER	B	Control
HECKMAN, STEVEN, RYAN	I	PARTNER	B	Control
HECKMAN, STEVEN, RYAN	I	PARTNER	B	Control
HECKMAN, STEVEN, RYAN	I	SENIOR PARTNER	B	Control
HECKMAN, STEVEN, RYAN	I	SENIOR PARTNER	B	Control
HECKMAN, STEVEN, RYAN	I	MEMBER OF EXCELLERE CAPITAL, LLC	B
HECKMAN, STEVEN, RYAN	I	MEMBER OF EXCELLERE PARTNERS II, LLC	B
HECKMAN, STEVEN, RYAN	I	MEMBER OF EXCELLERE CAPITAL, LLC	B
HECKMAN, STEVEN, RYAN	I	MEMBER OF EXCELLERE PARTNERS II, LLC	B
HICKS, MATTHEW, CHARLES	I	PARTNER	B	Control
HICKS, MATTHEW, CHARLES	I	PARTNER	B	Control
HICKS, MATTHEW, CHARLES	I	PARTNER	B	Control
HICKS, MATTHEW, CHARLES	I	PARTNER	B	Control
HICKS, MATTHEW, CHARLES	I	PARTNER	B	Control
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS II, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS, LLC	B
HICKS, MATTHEW, CHARLES	I	MEMBER	B
HICKS, MATTHEW, CHARLES	I	MEMBER	B
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	B	Control
HICKS, MATTHEW, CHARLES	I	MANAGING MEMBER	B	Control
O'KEEFE, PATRICK	I	MEMBER	B
O'KEEFE, PATRICK	I	MEMBER	B
O'KEEFE, PATRICK	I	MANAGING MEMBER	B	Control
O'KEEFE, PATRICK	I	MANAGING MEMBER	B	Control
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS II, LLC	A
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS II, LLC	A
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS II, LLC	A
HICKS, MATTHEW, CHARLES	I	MEMBER OF EXCELLERE PARTNERS II, LLC	A

Registrations

Federal

Mar 28, 2025 REGISTERED

Notice Filings (1)

Address

3033 EAST FIRST AVENUE
SUITE 700
DENVER, CO 80206
United States

Phone: 303-765-2400