Deloache Capital Fund Manager LLC

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Assets, Funds, Holdings

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Deloache Capital Fund Manager LLC
CRD #304410
SEC #802-132621
CIK #
AUM
Employees
Phone214-225-3020
Address3100 Mckinnon Street
Dallas, TX 75201
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Deloache Capital Fund II LP [2025-03-31] 28.6 25.8
RE Deloache Capital Fund I LP [2025-03-31] 4.9 24.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Griggs 11
Cross Moceri 8
Frank Busch 2
Dominic Lavalle 2
Frank Busch III 1
Cross Morceri 1
DLV Capital LP 1
DLV Capital GP LLC 1
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