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| Keyboard |
| Delos Capital Management LP
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|---|---|
| CRD # | 170010 |
| SEC # | 801-100478 |
| CIK # | 0001804687 |
| AUM | 169.6 M (2026-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-257-4450 |
| Address | 120 Fifth Avenue New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Delos LSI Co-Investors LP | 2023-03-31 | 7.3 M | |
| PE | Delos Pioneer Co-Investors LP | 2022-03-30 | 0.1 M | |
| PE | Delos USF Co-Investors II LP | 2021-03-26 | 5.0 M | |
| PE | Delos USF Lender Co-Investor LP | 2021-03-26 | 1.9 M | |
| PE | Delos Investment Fund II LP | [2018-03-30] | 23.9 M | 152.7 M |
| Filed 2018-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Delos USF Co-Investors LP | 2018-03-30 | 14.9 M | |
| PE | Delos Investment Fund LP | [2013-12-13] | 91.8 M | 9.6 M |
| Filed 2014-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $390,778 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 169.6 |
| (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 | 3 | 169.6 |
| By Discretionary | ||
| Discretionary | 3 | 169.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 169.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 169.6 | |
| Total | 3 | 169.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Constantino | Executive Officer | 3 | 2 | |
| Delos Capital GP LLC | Executive Officer | 1 | 1 | |
| Delos Fund GP LLC | Executive Officer | 1 | 1 | |
| Delos Fund II GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001804687] | |
| SC 13G | [0001804687] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Delos Capital Management LP | Exela Technologies Inc | [2020-03-02] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Delos Investment Fund LP | |
| Exela Technologies Inc | |
| Constantino Matthew | |
| Delos Capital Management LP |
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|---|---|---|
|
White Hat Capital Partners LP
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|
NY | 171.4 M |
|
Prophet Equity Management II LLC
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Hoplon Asset Management LP
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Altus Capital Partners Inc
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Checketts Partners Investment Management LLC
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|
Path Capital Partners LLC
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Overlay Management LLC
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|
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|
Norland Capital LP
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|
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