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| Happy Holidays!! thanks for using AUM13F!! |
| Delos Capital Management LP
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| CRD # | 170010 |
| SEC # | 801-100478 |
| CIK # | 0001804687 |
| AUM | $186.7 M (2025-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-257-4450 |
| Address | 120 Fifth Avenue New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Delos LSI Co-Investors LP | 2023-03-31 | 6.0 | |
| PE | Delos Pioneer Co-Investors LP | 2022-03-30 | 0.1 | |
| PE | Delos USF Co-Investors II LP | 2021-03-26 | 5.0 | |
| PE | Delos USF Lender Co-Investor LP | 2021-03-26 | 1.9 | |
| PE | Delos Investment Fund II LP | [2018-03-30] | 23.9 | 164.3 |
| PE | Delos USF Co-Investors LP | 2018-03-30 | 14.9 | |
| PE | Delos Investment Fund LP | [2013-12-13] | 91.8 | 16.3 |
| 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 | 4 | 186.7 |
| (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 | 4 | 186.7 |
| By Discretionary | ||
| Discretionary | 4 | 186.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 186.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 186.7 | |
| Total | 4 | 186.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Constantino | 3 | ||
| Delos Capital GP LLC | 1 | ||
| Delos Fund GP LLC | 1 | ||
| Delos Fund II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001804687] | |
| SC 13G | [0001804687] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Delos Capital Management LP | Exela Technologies Inc | [2020-03-02] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Constantino Matthew | |
| Delos Capital Management, LP | |
| Delos Investment Fund, LP | |
| Exela Technologies, Inc. |
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