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Type	Result	AUM ($B)

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 ($M)

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

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Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0
Kronos Wealth Management LLC ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Bullseye IG LLC ✚		0.0
Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0

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