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Type	Result	AUM ($B)

Delos Investment Fund LP
Firm	Delos Capital Management LP ✚
Fund #	805-7453831771
CIK #	0001592277
Sale	2013-11-15 ($91.8 M Sold)
Fund	Private Equity Fund
Phone	2122574447
Address	101 Fifth Avenue New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delos Fund GP LLC
Custodian	JPMorgan Chase Bank NA, Deutsche Bank AG, Signature Bank, Citibank NA, First Republic Bank
Auditor	KPMG LLP, RSM US LLP
Marketer	Palmer Capital, Brighton House Associates LLC, Emerson Equity LLC
Broker
Jurisdiction

Directors	2011 - 2025
Delos Capital GP LLC
Matthew Constantino
Delos Fund GP LLC

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