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Type	Result	AUM ($BB)

Delta-V Capital Opportunity Fund II GPA LP
Firm	Delta-V Capital LLC ✚
Fund #	805-6854299129
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Kyle L Rogers - General Partner, Colin Barclay - General Partner, Daniel Williams - General Partner, Rand Lewis - General Partner, Delta-V Capital Fund V SPV Holdings LP
Custodian	Wells Fargo Bank NA, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Cystein Management LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Mandeville Private Client USA Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0

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