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| Dellora Investments LP
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|---|---|
| CRD # | 310885 |
| SEC # | 801-134957 |
| CIK # | 0001943462 |
| AUM | 148.4 M (2026-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-632-6341 |
| Address | 283 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Dellora Long Only Master Fund LP | [2025-01-20] | 0.4 M | 12.6 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dellora Investments Master Fund LP | [2023-01-27] | 49.9 M | 110.7 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 123.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 25.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 148.4 |
| By Discretionary | ||
| Discretionary | 6 | 148.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 148.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.1 | |
| United States Persons | 64.3 | |
| Total | 6 | 148.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Pyun | Executive Officer | 5 | 2 | |
| Dellora Investments Fund GP LLC | Executive Officer | 2 | 2 | |
| Dellora Long Only Fund GP LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001943462] | |
| 4 | [0001943462] | |
| SC 13G | [0001943462] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dellora Investments LP | Tenax Therapeutics Inc | [2024-12-05] |
| Dellora Investments LP | Pieris Pharmaceuticals Inc | [2024-08-07] |
| Dellora Investments LP | Cyclacel Pharmaceuticals Inc | [2022-08-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 9845003F49A0D1062A93 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Tenax Therapeutics Inc | |
| Dellora Investments LP | |
| Palvella Therapeutics Inc |
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