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| Delta-V Capital LLC
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|---|---|
| CRD # | 161800 |
| SEC # | 801-101495 |
| CIK # | |
| AUM | 1,567.2 M (2026-03-26) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-405-7565 |
| Address | 3001 Brighton Blvd Denver, CO 80216 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Mon, 13 Apr 2026 | Praxent Announces Strategic Investment from Delta-v Capital to Drive Next Era of AI Growth in Financial Technology — Business Wire |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Delta-V Capital Digital Infrastructure Fund I-JP LP | [2026-03-26] | 74.5 M | |
| Offered $74,500,000 · Filed 2025-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Delta-V Capital Digital Infrastructure Fund I LP | 2026-03-26 | ||
| PE | HL Velocity SPV LP | 2026-03-26 | ||
| PE | Delta-V Capital Fund V LP | 2025-03-27 | 34.8 M | |
| PE | Delta-V CI LP | 2025-03-27 | 44.1 M | |
| PE | Delta-V CL LP | 2025-03-27 | 68.9 M | |
| PE | Delta-V VN LP | 2025-03-27 | 63.5 M | |
| PE | Delta-V Capital Opportunity Fund II GPA LP | 2024-03-25 | 70.0 M | |
| PE | Delta-V PS LP | 2024-03-25 | 13.4 M | |
| PE | Delta-V OD LP | [2023-03-22] | 30.3 M | 51.3 M |
| Offered $30,300,000 · Filed 2022-04-04 (D) · Exemption 3(c), 506(b), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V TW2 LP | [2023-03-22] | 24.9 M | |
| Offered $40,000,000 · Filed 2022-03-30 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V AG LLC | 2022-04-29 | 9.6 M | |
| PE | Delta-V Lifestyle1-TH VS1 LP | 2022-04-29 | 6.5 M | |
| PE | Delta-V AW2 LP | [2022-03-31] | 44.4 M | 127.0 M |
| Offered $44,440,000 · Filed 2021-04-29 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V AW3 LP | 2022-03-31 | 4.6 M | |
| PE | Delta-V AW LLC | 2022-03-31 | 51.6 M | |
| PE | Delta-V Capital Access Fund III LP | 2022-03-31 | 97.9 M | |
| PE | Delta-V Capital Opportunity Fund LP | 2022-03-31 | 135.4 M | |
| PE | Delta-V Capital VS1 Fund Holdings LP | 2022-03-31 | 63.3 M | |
| PE | Delta-V Lifestyle1-TH LP | 2022-03-31 | 0.3 M | |
| PE | Delta-V Lifestyle1-TH LP | 2022-03-31 | 21.1 M | |
| PE | Delta-V Lifestyle2-TH LP | [2022-03-31] | 23.4 M | 0.9 M |
| Offered $23,413,661 · Filed 2021-03-26 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V TW Access LLC | 2022-03-31 | 24.8 M | |
| PE | Delta-V TW LLC | 2022-03-31 | 48.7 M | |
| PE | Delta-V WB LP | [2022-03-31] | 10.1 M | |
| Offered $25,000,000 · Filed 2021-12-21 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital Fund IV LP | [2021-03-22] | 140.7 M | |
| Offered $250,000,000 · Filed 2020-12-03 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining $250,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V CN LP | [2021-03-22] | 30.0 M | 21.4 M |
| Offered $30,000,000 · Filed 2020-12-26 (D) · Exemption 506(b), 3(c)(7), 3(c) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V WF LP | [2021-03-22] | 0.4 M | |
| Offered $25,000,000 · Filed 2020-06-23 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining $25,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital VS1 Fund LP | [2018-04-27] | 9.2 M | |
| Offered $40,000,000 · Filed 2017-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital 2015 Access Fund LP | [2016-03-30] | 41.0 M | 88.4 M |
| Offered $41,000,000 · Filed 2015-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital 2015 LP | [2016-03-30] | 188.1 M | 205.3 M |
| Offered $188,100,000 · Filed 2017-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital MRH LP | [2016-03-30] | 100.0 M | 14.2 M |
| Offered $110,000,000 · Filed 2015-08-13 (D) · Exemption 506(b) · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital Access Fund LP | [2014-03-27] | 35.0 M | 3.9 M |
| Offered $35,000,000 · Filed 2013-02-27 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital 2009 LP | [2012-03-30] | 25.0 M | 0.8 M |
| Offered $25,000,000 · Filed 2009-08-12 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Delta-V Capital 2011 LP | [2012-03-30] | 35.0 M | 3.9 M |
| Offered $34,950,000 · Filed 2013-02-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Manitou Associates LLC | 2012-03-30 | 5.1 M | |
| AUM Breakdown | Accounts | AUM ($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 | 25 | 1,567.2 |
| (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 | 25 | 1,567.2 |
| By Discretionary | ||
| Discretionary | 19 | 1,041.8 |
| Non-Discretionary | 6 | 525.4 |
| Total | 25 | 1,567.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,567.2 | |
| Total | 25 | 1,567.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rand Lewis | Director, Executive Officer, Promoter | 32 | 2 | |
| David Schaller | Director, Executive Officer, Promoter | 26 | 2 | |
| Dan Williams | Director | 26 | 2 | |
| Kyle Rogers | Director | 12 | 2 | |
| Colin Barclay | Director | 9 | 2 | |
| None Delta-V Capital 2009 Holdings LP | Promoter | 1 | 1 | |
| None Delta-V Capital 2009 Holdings LLC | Promoter | 1 | 1 | |
| Delta-V Capital Mrh Holdings LP | Promoter | 1 | 1 | |
| Delta-V Capital Mrh Holdings LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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Inverness Graham Investments Inc
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Flat Rock Global LLC
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WY | 1,568.1 M |
|
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CA | 1,562.6 M |
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TriArtisan Capital Advisors LLC
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FL | 1,557.1 M |
|
Keystone Capital Management LP
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IL | 1,550.1 M |