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| Happy Holidays!! thanks for using AUM13F!! |
| Delta-V Capital LLC
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| CRD # | 161800 |
| SEC # | 801-101495 |
| CIK # | |
| AUM | $1.3 B (2025-03-27) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 303-405-7565 |
| Address | 3001 Brighton Blvd Denver, CO 80216 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Delta-V Capital Fund V LP | 2025-03-27 | 8.3 | |
| PE | Delta-V CI LP | 2025-03-27 | 32.8 | |
| PE | Delta-V CL LP | 2025-03-27 | 51.7 | |
| PE | Delta-V VN LP | 2025-03-27 | 61.5 | |
| PE | Delta-V Capital Opportunity Fund II GPA LP | 2024-03-25 | 27.3 | |
| PE | Delta-V PS LP | 2024-03-25 | 12.8 | |
| PE | Delta-V OD LP | [2023-03-22] | 30.3 | 46.5 |
| PE | Delta-V TW2 LP | [2023-03-22] | 0.0 | 24.9 |
| PE | Delta-V AG LLC | 2022-04-29 | 10.0 | |
| PE | Delta-V Lifestyle1-Th VS1 LP | 2022-04-29 | 6.5 | |
| View All | ||||
| 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 | 27 | 1,318.4 |
| (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 | 27 | 1,318.4 |
| By Discretionary | ||
| Discretionary | 21 | 1,009.5 |
| Non-Discretionary | 6 | 308.8 |
| Total | 27 | 1,318.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,318.4 | |
| Total | 27 | 1,318.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Rand Lewis | 28 | |||
| David Schaller | 26 | |||
| Delta-V Capital Fund IV Holdings LLC | 8 | |||
| Delta-V Capital Opportunity Fund Holdings LP | 7 | |||
| Delta-V Capital 2015 Holdings LLC | 5 | |||
| Delta-V Capital 2015 Holdings LP | 4 | |||
| Delta-V Capital 2011 Holdings LLC | 2 | |||
| Deltav Capital Mrh Holdings LP | 1 | |||
| Delta-V Capital 2011 Holdings LP | 1 | |||
| None Deltav Capital 2009 Holdings LP | 1 | |||
| View All | ||||
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