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Type	Result	AUM ($B)

Delos Capital Fund II LP
Firm	Delos Capital Advisors LLC ✚
Fund #	805-7973744411
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delos Capital GP II LP
Custodian	DBS Bank Ltd Hong Kong Branch, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company, Celadon Financial Group LLC
Auditor	Deloitte Touche Tohmatsu Hong Kong
Marketer
Broker	Huatai Financial Holdings Hong Kong Limited, Celadon Financial Group LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Wayve Capital Management LLC ✚		0.2
Providence Legacy Advisors LLC ✚		0.2
Wall Street Investment Management LLC ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
CLP Asset Management LLC ✚		0.2
Essentia Fund Advisors LLC ✚		0.2
Innis Investments LLC ✚		0.2
Alluvial Capital Management LLC ✚		0.2
Pinnacle Portfolio Advisors LLC ✚		0.2
Voyage Wealth Management LLC ✚		0.2

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