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advised by DELOS CAPITAL MANAGEMENT, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $30.1M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 29, 2024 | $30.1M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| May 16, 2023 | $57.6M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 31, 2023 | $57.6M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 30, 2022 | $170M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| May 3, 2021 | $150M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 26, 2021 | $149M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 30, 2020 | $179M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 28, 2019 | $332M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 30, 2018 | $344M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, LP |
| Mar 27, 2017 | $296M | 34 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Dec 22, 2016 | $285M | 30 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Apr 25, 2016 | $285M | 30 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $285M | 30 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Jun 29, 2015 | $298M | 30 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $296M | 30 | $250,000 | 200.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Mar 25, 2014 | $58.3M | 6 | $250,000 | 900.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Dec 13, 2013 | $58.0M | 6 | $250,000 | 900.0% | yes | DELOS INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |