Delos Investment Management LP

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Assets, Funds, Holdings

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Delos Investment Management LP
CRD #145673
SEC #801-68601
CIK #
AUM
Employees
Phone469-693-1669
Address3312 Dartmouth Avenue
Dallas, TX 75202
Source [IAPD]
Total AUM ($M)
10.08.06.04.02.00.02007201320192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Texas Fund 1 2015-04-01 22.2
HF Delos Master Fund LP [2014-12-15] 0.9
AUM Breakdown Accounts AUM ($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 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
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