DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 305545
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DELTA CAPITAL PARTNERS FUND I (U.S.) LP | Private Equity Fund | $70.4M | Sep 26, 2024 | 13 | Sep 10, 2019 | reported | 021-344468 |
| DELTA JV I LLC | Private Equity Fund | $67.1M | Sep 26, 2024 | 4 | Sep 10, 2019 | reported | n/a |
| DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP | Private Equity Fund | $2.9M | Sep 26, 2024 | 2 | Sep 10, 2019 | reported | 021-344466 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLUTO INVESTMENT MANAGER BLOCKER, LLC | Partner | E | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| BLUTO INVESTMENT MANAGER SPLITTER LP | Member | C | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| CORNELL, PETER, CHARLES EDWARD | Member | E | yes | 05/2021 | Sep 24, 2021 | Sep 26, 2024 |
| DELISE, CHRISTOPHER, JON | MANAGER, CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER | Na | yes | 05/2017 | Sep 24, 2021 | Sep 26, 2024 |
| DELISE, CHRISTOPHER, JON | Member | E | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| THOR CAPITAL PARTNERS LLC | Member | C | yes | 05/2014 | Sep 24, 2021 | Sep 26, 2024 |
| VICTORY PARK CAPITAL ADVISORS GP LLC | GENERAL PARTNER | F | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND C, L.P. | Member | D | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND G-2, L.P. | Member | D | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND GP C, L.P. | GENERAL PARTNER | F | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND GP G-2, L.P. | GENERAL PARTNER | F | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND UGP C, L.P. | Partner | E | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| VPC INVESTOR FUND UGP G, LLC | Partner | E | yes | 05/2019 | Sep 24, 2021 | Sep 26, 2024 |
| CORNELL PARTNERS LIMITED | Member | B | no | 05/2021 | Sep 24, 2021 | Sep 26, 2024 |
| CORNELL, PETER, CHARLES EDWARD | President | Na | no | 05/2021 | Sep 24, 2021 | Sep 26, 2024 |
| FAULKENBERG, MARK | CHIEF COMPLIANCE OFFICER | Na | no | 08/2024 | Sep 26, 2024 | Sep 26, 2024 |
| TEMPORAL, DAVID, STEPHEN | CHIEF STRATEGY AND MARKETING OFFICER | Na | no | 01/2024 | Jun 7, 2024 | Sep 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DELTA CAPITAL PARTNERS GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| DELTA CAPITAL PARTNERS GP I LP | n/a | n/a | n/a | N | yes | n/a |
| DELTA JV I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2025 | $90.1M | $90.1M | 8 | 5 | 2 | 3 | n/a |
| 2023 | Mar 29, 2024 | $85.0M | $85.0M | 8 | 5 | 3 | 3 | $85.0M |
| 2022 | Mar 24, 2023 | $121M | $63.2M | 8 | 6 | 3 | 3 | $121M |
| 2021 | Mar 31, 2022 | $129M | $69.4M | 12 | 8 | 3 | 3 | $129M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $90.1M | $85.0M | 6.1% | $129M | -11.2% | 8 | 8 | 2 | 3 |