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Type	Result	AUM

Delta Capital Partners Fund I Cayman LP
Firm	Delta Capital Partners Management LLC ✚
Fund #	805-2373508999
CIK #	0001782103
Sale	2019-07-01 (100.0 M Offered, 10.3 M Sold)
Fund	Private Equity Fund
Phone	3124140840
Address	353 N Clark Street, Suite 1700 Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delta Capital Partners GP I LP
Custodian	Silicon Valley Bank, CIBC Bancorp USA Inc, Northbrook Bank & Trust
Auditor	CohnReznick
Marketer	Palladium Capital Advisors LLC, Old City Securities LLC, Long Neck Services LLC, Haitong Securities UK Ltd
Broker
Jurisdiction

Form D Offering
Filed	2019-07-17 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$89,650,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Raymond Tellini	Executive Officer
Christopher Delise	Executive Officer

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