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.

Private fund

Delta-V Capital 2015, LP

Private Equity Fundadvised byDelta-V Capital, LLCasset manager805-4159156495IAPD
Gross asset value
$257M
as of Mar 25, 2024; not a fund size
Peak GAV
$462M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2016 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Mar 25, 2024
Mar 30, 2016$8.2M then
Owners42 as of Mar 25, 2024
Mar 30, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-251498reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Denver, Colorado
  • UBS Financial Services Inc.
    San Francisco, California
  • Wells Fargo Bank, N.A.,
    Denver, Colorado
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons