| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Delta-V Capital 2015, LP | Private Equity | $185.5M | $100K |
| Delta-V Capital Opportunity Fund, LP | Private Equity | $120.4M | $100K |
| Delta-V Capital Fund IV, LP | Private Equity | $113.1M | $50K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Colin Joseph Barclay | Partner | Under 5% | 2021 |
| Daniel Jason Williams | Partner | 5-10% | 2021 |
| Delta-V Capital Management, LP | Owner | 50-75% | 2021 |
Delta-V Capital, LLC reports $1.3 billion in regulatory assets under management on its Form ADV.
Delta-V Capital, LLC manages 27 private funds with combined gross assets of $1.2 billion.
Delta-V Capital, LLC reports 18 employees.
Delta-V Capital, LLC is based in Denver, CO and has been SEC-registered since 2015.
Delta-V Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3001 Brighton Blvd., Suite 450, Denver, CO 80216 |
| Phone | 303-405-7565 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.01B |
| Non-discretionary | $308.8M |
| Total (RAUM) | $1.32B |