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Type	Result	AUM ($B)

Delta-V CL LP
Firm	Delta-V Capital LLC ✚
Fund #	805-2027378563
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1

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