EXETER CAPITAL, L.P.
Legal name: EXETER CAPITAL
CRD #308310 SEC #802-121155 BOSTON, MA 6174487311
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EXETER DFL SPV, L.P. | Private Equity Fund | $29.4M | 61 | BDO |
| EXETER NB SPV, L.P. | Private Equity Fund | $26.9M | 35 | BDO |
| EXETER NB SPV 2, L.P. | Private Equity Fund | $23.3M | 28 | BDO |
| EXETER DFL SPV FEEDER, L.P. | Private Equity Fund | $6.9M | 2 | -- |
| EXETER DAASITY SPV, LLC | Venture Capital Fund | $1M | 14 | -- |