|
⚲
|
| Delta-V Capital LLC
✚
| |
|---|---|
| CRD # | 161800 |
| SEC # | 801-101495 |
| CIK # | |
| AUM | $1.3 BB (2024-03-25) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 303-405-7565 |
| Address | 3001 Brighton Blvd Denver, CO 80216 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Delta-V Capital Opportunity Fund II GPA LP | 2024-03-25 | 5.0 | |
| 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 | 9.9 | |
| PE | Delta-V Lifestyle1-Th VS1 LP | 2022-04-29 | 6.5 | |
| PE | Delta-V AW2 LP | 2022-03-31 | 110.8 | |
| PE | Delta-V AW3 LP | 2022-03-31 | 3.9 | |
| PE | Delta-V AW LLC | 2022-03-31 | 75.2 | |
| PE | Delta-V Capital Access Fund III LP | 2022-03-31 | 27.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 1,294.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 1,294.1 |
| By Discretionary | ||
| Discretionary | 17 | 967.7 |
| Non-Discretionary | 6 | 326.4 |
| Total | 23 | 1,294.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,294.1 | |
| Total | 23 | 1,294.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Rand Lewis | 28 | |||
| David Schaller | 25 | |||
| Delta-V Capital Fund IV Holdings LLC | 8 | |||
| Delta-V Capital Opportunity Fund Holdings LP | 7 | |||
| Delta-V Capital 2015 Holdings LLC | 5 | |||
| Delta-V Capital 2015 Holdings LP | 4 | |||
| Delta-V Capital 2011 Holdings LLC | 2 | |||
| Delta-V Capital Fund IV Holdings LP | 1 | |||
| Delta-V Capital VS1 Fund Holdings LP | 1 | |||
| Deltav Capital Mrh Holdings LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Inverness Graham Investments Inc
✚
|
PA | 1.3 |
|
ECP Manager LP
✚
|
DC | 1.3 |
|
Silver Oak Services Partners LLC
✚
|
IL | 1.3 |
|
Behrman Brothers Management Company LP
✚
|
NY | 1.3 |
|
Virgo Investment Group LLC
✚
|
CA | 1.3 |
|
Madison River Capital LLC
✚
|
NY | 1.3 |
|
Centre Partners Management LLC
✚
|
NY | 1.3 |
|
H Barton Asset Management LLC
✚
|
CA | 1.3 |
|
Rosecliff Venture Management LLC
✚
|
NY | 1.3 |
|
BlackRock Asset Management Schweiz AG
✚
|
1.3 |