DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

D•••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 170010SEC 801-100478websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Jun 29, 2015 · 17 filings
SEC status approved since Jul 2, 2015
RAUM
$170M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
12
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$170M as of Mar 31, 2026
Mar 30, 2016$285M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 30, 20160 then
Employees (5.A)12 as of Mar 31, 2026
Mar 30, 20166 then
Private funds3 as of Mar 31, 2026
Mar 30, 20161 then
RAUM -9.2% over the last fiscal year-26% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$56.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-9.2%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$170M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      7 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      D•••• I••••••••• F••• I•• L•Private Equity Fund$238M28Mar 30, 2018
      D•••• I••••••••• F•••• L•Private Equity Fund$30.1M34Dec 13, 2013
      D•••• U•• C••••••••• L•Private Equity Fund$14.9M2Mar 30, 2018
      D•••• L•• C••••••••• L•Private Equity Fund$8.1M2Mar 31, 2023
      D•••• U•• C••••••••• I• L•Private Equity Fund$5.0M1Mar 26, 2021
      D•••• U•• L••••• C••••••••• L•Private Equity Fund$1.9M2Mar 26, 2021
      D•••• P•••••• C••••••••• L•Private Equity Fund$463,3142Mar 30, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • A•••••••• M•••• L•••• · Chief Financial Officercontrol
        since 01/2022 · owns less than 5%
      • C••••••••• M••••••• R••••• · Chief Investment Officercontrol
        since 08/2013 · owns 75% or more
      • K•••••••• E••••• · Chief Compliance Officercontrol
        since 07/2024 · owns less than 5%
      • C••••••••• M••••••• R••••• · Membercontrol
        since 10/2012 · owns 75% or more of D•••• Capital, LLC
      Entity owners
      • D•••• C•••••• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • D•••• F••• G•• L••
        pooled vehicle sponsorn
      • D•••• F••• I• G•• L••
        bankpooled vehicle sponsorn
      • D•••• L•• G•• L••
        pooled vehicle sponsorn
      • D•••• P•••••• G•• L••
        pooled vehicle sponsorn
      • D•••• S••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 3
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 4 to 3
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 4 to 3
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $187M to $170M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $187M to $170M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $187M to $170M
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 7 to 4
        Aug 2, 2024 to Mar 31, 2025
      • Advisory employees · 3 to 6
        Aug 2, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 7 to 4
        Aug 2, 2024 to Mar 31, 2025
      • Employees · 7 to 12
        Aug 2, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Aug 2, 2024 to Mar 31, 2025
      • Private funds · 7 to 4
        Aug 2, 2024 to Mar 31, 2025
      • Discretionary RAUM · $298M to $187M
        Aug 2, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $298M to $187M
        Aug 2, 2024 to Mar 31, 2025
      • RAUM · $298M to $187M
        Aug 2, 2024 to Mar 31, 2025
      • Advisory employees · 4 to 3
        May 16, 2023 to Mar 29, 2024
      • Employees · 9 to 7
        May 16, 2023 to Mar 29, 2024
      • Discretionary RAUM · $422M to $298M
        May 16, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $422M to $298M
        May 16, 2023 to Mar 29, 2024
      • RAUM · $422M to $298M
        May 16, 2023 to Mar 29, 2024
      • Private funds · 6 to 7
        Mar 30, 2022 to Mar 31, 2023
      • Accounts · 6 to 7
        Mar 30, 2022 to Mar 31, 2023
      • Advisory employees · 5 to 4
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 6 to 7
        Mar 30, 2022 to Mar 31, 2023
      • Employees · 10 to 9
        Mar 30, 2022 to Mar 31, 2023
      • Discretionary RAUM · $568M to $422M
        Mar 30, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $568M to $422M
        Mar 30, 2022 to Mar 31, 2023
      • RAUM · $568M to $422M
        Mar 30, 2022 to Mar 31, 2023
      • Accounts · 5 to 6
        May 3, 2021 to Mar 30, 2022
      • Advisory employees · 6 to 5
        May 3, 2021 to Mar 30, 2022
      • Pooled vehicle clients · 5 to 6
        May 3, 2021 to Mar 30, 2022
      • Private funds · 5 to 6
        May 3, 2021 to Mar 30, 2022
      • Discretionary RAUM · $450M to $568M
        May 3, 2021 to Mar 30, 2022
      • Pooled vehicle RAUM · $450M to $568M
        May 3, 2021 to Mar 30, 2022
      • RAUM · $450M to $568M
        May 3, 2021 to Mar 30, 2022
      • Discretionary RAUM · $415M to $450M
        Mar 26, 2021 to May 3, 2021
      • Pooled vehicle RAUM · $415M to $450M
        Mar 26, 2021 to May 3, 2021
      • RAUM · $415M to $450M
        Mar 26, 2021 to May 3, 2021
      • Accounts · 3 to 5
        Mar 30, 2020 to Mar 26, 2021
      • Pooled vehicle clients · 3 to 5
        Mar 30, 2020 to Mar 26, 2021
      Signals
      9 dated events
      • D•••• C•••••• M••••••••• L• reported RAUM $186.7M, down 37% from $298.2M (2024-08-02 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • Eileen Kavanagh (Chief Compliance Officer) appeared on Schedule A of D•••• C•••••• M••••••••• L•
        Aug 2, 2024 · Control person joined · fact
      • Kumar Sanjay Sanghoee (Chief Compliance Officer And Chief Operating Officer) no longer on Schedule A of D•••• C•••••• M••••••••• L• (listed 2024-03-29, absent 2024-08-02)
        Aug 2, 2024 · Control person left · inference
      • D•••• C•••••• M••••••••• L• reported RAUM $298.2M, down 29% from $422.5M (2023-05-16 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      • D•••• C•••••• M••••••••• L• reported RAUM $422.5M, down 26% from $567.8M (2022-03-30 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • L•••• M••• A••••••• (Chief Financial Officer) appeared on Schedule A of D•••• C•••••• M••••••••• L•
        Mar 30, 2022 · Control person joined · fact
      • D•••• C•••••• M••••••••• L• reported RAUM $567.8M, up 26% from $450.3M (2021-05-03 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • D•••• C•••••• M••••••••• L• reported RAUM $424.2M, up 43% from $296.5M (2017-03-27 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • D•••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 29, 2015 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/delos-capitalreportedpublic record, Form ADV, Sep 19, 2026
      Website
      D••••CAP.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-257-4450reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026