Delta Capital Partners Management LLC

Search
⚲

Delta Capital Partners Management LLC ✚
CRD #	305545
SEC #	801-122557
CIK #
AUM
Employees	8 (62% Investors, 0% Brokers)
Phone	312-414-0859
Address	353 N Clark Street Chicago, IL 60654
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Delta Capital Partners Fund I Cayman LP	[2019-09-10]	10.3 M	1.5 M
	Offered $100,000,000 · Filed 2019-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $89,650,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Delta Capital Partners Fund I US LP	[2019-09-10]	10.0 M	36.9 M
	Offered $100,000,000 · Filed 2019-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $90,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Delta JV I LLC	2019-09-10		51.7 M

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	90.1
(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	90.1
By Discretionary
Discretionary	3	90.1
Non-Discretionary	0	0.0
Total	3	90.1
By Non-United States Persons
Non-United States Persons		1.5
United States Persons		88.6
Total	3	90.1

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Raymond Tellini	Executive Officer	5	2
Christopher Delise	Executive Officer	2	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Delta Capital Partners Management LLC

Assets, Funds, Holdings