Delta-V Capital LLC

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Assets, Funds, Holdings

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CAFR Data
Delta-V Capital LLC
CRD #161800
SEC #801-101495
CIK #
AUM $428.1 MM (74% Disc, 100% US)
Employees9 (44% Investors, 0% Brokers)
Phone303-405-7565
Address1900 9th Street
Boulder, CO 80302
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4853882911949702011201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Delta-V Capital VS1 Fund LP [2017-10-19] 0.0 10.1
PE Delta-V Capital 2015 Access Fund LP [2015-11-18] 41.0 32.1
PE Delta-V Capital 2015 LP [2015-11-18] 188.1 75.9
PE Delta-V Capital MRH LP [2015-08-13] 100.0 94.9
PE Delta-V Capital Access Fund LP [2013-02-27] 35.0 13.6
PE Delta-V Capital 2011 LP [2011-07-18] 35.0 7.5
PE Delta-V Capital 2009 LP [2009-08-12] 25.0 0.8
VC Manitou Associates LLC 5.1
View All
Fund Directors # Filings # Firms 2011 - 2020
David Schaller 7 1
Rand Lewis 7 1
Delta-V Capital 2015 Holdings LLC 2 1
Delta-V Capital 2011 Holdings LLC 2 1
Deltav Capital Mrh Holdings LLC 1 1
Deltav Capital Mrh Holdings LP 1 1
Delta-V Capital Access Fund Holdings II LP 1 1
Delta-V Capital Access Fund Holdings LP 1 1
Delta-V Capital 2011 Holdings LP 1 1
None Deltav Capital 2009 Holdings LLC 1 1
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MA 0.4
Haddington Ventures LLC
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Lone Star Investment Advisors LLC
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DWM Asset Management LLC
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MiddleGround Management LP
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Aethon Energy Management LLC
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Aldrich Capital Partners LLC
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New Heritage Capital LLC
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