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Type	Result	AUM ($B)

Delta-V Capital Access Fund III LP
Firm	Delta-V Capital LLC ✚
Fund #	805-8667348242
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delta-V Capital Opportunity Fund Holdings LP, David Schaller Manager, Rand Lewis Manager
Custodian	Wells Fargo Bank NA, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	RSM US LLP, RSM LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1

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