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Type	Result	AUM

Delos Fund II GP LLC
Role	Fund Sponsor / GP
Rank	#6920 by number of funds
Funds	5
Fund AUM	174.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Delos Investment Fund II LP	Delos Capital Management LP	2018	152.7 M
Delos USF Co-Investors LP	Delos Capital Management LP	2018	14.9 M
Delos USF Co-Investors II LP	Delos Capital Management LP	2021	5.0 M
Delos USF Lender Co-Investor LP	Delos Capital Management LP	2021	1.9 M
Delos Pioneer Co-Investors LP	Delos Capital Management LP	2022	0.1 M
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