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| Delta Capital Partners Management LLC
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| |
|---|---|
| CRD # | 305545 |
| SEC # | 801-122557 |
| CIK # | |
| AUM | $140.5 MM (2024-06-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 312-414-0859 |
| Address | 353 N Clark Street Chicago, IL 60654 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Delta Capital Partners Fund I Cayman LP | [2019-09-10] | 10.3 | 2.9 |
| PE | Delta Capital Partners Fund I US LP | [2019-09-10] | 10.0 | 70.4 |
| PE | Delta JV I LLC | 2019-09-10 | 67.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 140.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 140.5 |
| By Discretionary | ||
| Discretionary | 3 | 140.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 140.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 137.6 | |
| Total | 3 | 140.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Raymond Tellini | 5 | ||
| Christopher Delise | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PGP Advisors LLC
✚
|
ID | 0.1 |
|
LotusGroup Capital LLC
✚
|
CO | 0.1 |
|
Featheringill Capital LLC
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|
AL | 0.1 |
|
Valspring Capital Management LP
✚
|
MA | 0.1 |
|
Periphas Capital LP
✚
|
NY | 0.1 |
|
Dauntless Capital Partners LLC
✚
|
TX | 0.1 |
|
Inceptiv Management LP
✚
|
CA | 0.1 |
|
Brickell Key Asset Management Limited
✚
|
0.1 | |
|
TYR Capital Advisors LLC
✚
|
KS | 0.1 |
|
Alfacap LLC D/B/A Reciprocal Capital
✚
|
NY | 0.1 |