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Type	Result	AUM

Delta-V Capital 2015 Holdings LP
Role	Fund Sponsor / GP
Rank	#3202 by number of funds
Funds	9
Fund AUM	374.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Delta-V Capital 2015 LP	Delta-V Capital LLC	2016	205.3 M
Delta-V AW LLC	Delta-V Capital LLC	2022	51.6 M
Delta-V TW LLC	Delta-V Capital LLC	2022	48.7 M
Delta-V TW2 LP	Delta-V Capital LLC	2023	24.9 M
Delta-V CN LP	Delta-V Capital LLC	2021	21.4 M
Delta-V Lifestyle1-TH LP	Delta-V Capital LLC	2022	21.1 M
Delta-V Lifestyle2-TH LP	Delta-V Capital LLC	2022	0.9 M
Delta-V WF LP	Delta-V Capital LLC	2021	0.4 M
Delta-V Lifestyle1-TH LP	Delta-V Capital LLC	2022	0.3 M
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