Overview
The information in Item 4 reflects the terms on which the Advisor intends to provide
investment advice to its clients.
Excolere Equity Partners, LLC (“Excolere” the “Firm,” or the “Advisor”), is a Delaware
limited liability company, formed in July 2022. The majority owner of the firm is Excolere
Management Holdings, LP, a Delaware limited liability company which is owned by Excolere
Summa, LP a Delaware limited partnership. The general partner of Excolere Summa, LP is
AW Miller EEP, LLC, a Delaware limited liability company which is wholly owned by Anthony
Miller. Excolere Summa LP, is owned by Anthony Miller, Marcelus DeCoulode and Peter Davis.
The Firm's principal place of business located in Los Angeles California.
The Advisor provides advisory services on a discretionary basis to a privately offered pooled
investment vehicle, Excolere Equity Partners Fund I, L.P. Additionally, two SPVs and their
general partner, EEP – EPS Fund (GP), LLC, are under common control of the Advisor.
Excolere Equity Partners Fund I, L.P and the two SPVs, (the “Funds”)
are exempt from
registration under the Investment Company Act of 1940, as amended (“1940 Act”), and
whose securities are not registered under the Securities Act of 1933, as amended (“Securities
Act”). The Funds are structured as limited partnerships (in Delaware) with an affiliated entity
to Excolere serving as General Partner. The General Partners are subject to the Advisers Act
of 1940, as amended, and the rules and regulations promulgated thereunder, pursuant to the
Advisor’s registration in accordance with SEC guidance. This brochure also describes the
business practices of the General Partners, which operate as a single advisory business
together with the Advisor hereafter collectively referred to as Excolere.
Excolere provides discretionary investment advisory services based on the Funds’
investment guidelines as outlined in the Funds’ operative documents.
Excolere does not participate in wrap fee programs.
As of November 15, 2023, Excolere Equity Partners had $190,000,000 in regulatory assets
under management on a discretionary basis.