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Type	Result	AUM ($B)

Delta-V Capital Opportunity Fund LP
Firm	Delta-V Capital LLC ✚
Fund #	805-5728439609
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)
Tublin - Difusco Advisors Inc ✚		0.1
Foster Point Capital LLC ✚		0.1
Arctis Global LLC ✚		0.1
Delta Wealth Advisors LLC ✚		0.1
Plan First Wealth LLC ✚		0.1
Markin Asset Management LP ✚		0.1
Burgess Investment Management and Research Inc ✚		0.1
Gross Domestic Product Inc ✚		0.1
SEAL Cove Capital LLC ✚		0.1
Goldfarb Financial Management LLC ✚		0.1

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