Exaltare Capital Partners Fund I LP
Exaltare Capital · adviser of record: Exaltare Capital Management, LLC · 2016 vintage
Exaltare Capital Partners Fund I LP is a 2016 venture fund managed by Exaltare Capital. It reported $162mm in gross assets at year-end 2022, against a peak of $162mm in 2016.
- Latest value held
- $162mm year-end 2022
- Peak
- $162mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $162mm | – | +0% |
| 2021 | $162mm | – | +0% |
| 2020 | $162mm | – | +0% over 2 yrs |
| 2018 | $162mm | – | +0% |
| 2017 | $162mm | – | +0% |
| 2016 | $162mm | – | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9148183665. Data updated October 13, 2026.
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