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Delos Capital Management, LP

● SEC registered since 2015CRD 170010SEC# 801-100478New York, NY
Export (members)
Ranks #4,890 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$186.7M
Fund GAV
$186.7M
Private funds
4
Employees
12
Accounts
4
Location
New York, NY

Delos Capital Management, LP assets under management

Delos Capital Management, LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2015. It reports $186.7 million in regulatory assets under management and employs 12 people. Delos Capital Management, LP manages 4 private funds with combined gross assets of $186.7 million, including Delos Investment Fund II, LP. By regulatory assets, it ranks 4,890 of 5,911 private fund managers.

Delos Capital Management, LP private funds

4 funds · $186.7M GAV
FundTypeGross assetsMin.
Delos Investment Fund II, LPPrivate Equity$164.3M$250K
Delos Investment Fund, LPPrivate Equity$16.3M$250K
Delos Lsi Co-Investors, LPPrivate Equity$6M$3M
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Delos Capital Management, LP owners & executives

5 reported
NameTitleOwnershipSince
Delos Capital LLC ControlGeneral PartnerUnder 5%2013
Eileen (nmn) Kavanagh ControlChief Compliance OfficerUnder 5%2024
Matthew Robert Constantino ControlChief Investment OfficerOver 75%2013
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Frequently asked questions

How much does Delos Capital Management, LP manage?

Delos Capital Management, LP reports $186.7 million in regulatory assets under management on its Form ADV.

How many private funds does Delos Capital Management, LP manage?

Delos Capital Management, LP manages 4 private funds with combined gross assets of $186.7 million.

How many employees does Delos Capital Management, LP have?

Delos Capital Management, LP reports 12 employees.

Where is Delos Capital Management, LP located?

Delos Capital Management, LP is based in New York, NY and has been SEC-registered since 2015.

Does Delos Capital Management, LP disclose fund performance?

Delos Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address120 Fifth Avenue, Third Floor, New York, NY 10011
Phone212-257-4450
Office hours8:30a.m. - 5:00p.m.
SEC regionNew York Regional Office (NYRO)
CIK1804687
Discloses disciplinary historyNo

Assets under management

Discretionary$186.7M
Non-discretionary$0
Total (RAUM)$186.7M

Service providers

Auditor
Administrator