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advised by DELTA CAPITAL PARTNERS MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $2.9M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Jun 28, 2024 | $2.9M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Jun 7, 2024 | $2.9M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Apr 2, 2024 | $1.5M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Mar 29, 2024 | $1.5M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Mar 24, 2023 | $1.1M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Dec 22, 2022 | $1.2M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Jun 17, 2022 | $1.2M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Mar 31, 2022 | $1.2M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Sep 24, 2021 | $1.4M | 2 | $50,000 | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Mar 31, 2021 | $331,498 | 2 | $1.0M | 10000.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Mar 25, 2020 | $348,687 | 1 | $1.0M | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Sep 10, 2019 | $10.3M | 3 | $1.0M | 0.0% | yes | DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANCORP USA | CIBC BANCORP USA INC. | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |