| Fund ID | 805-3721907041 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Delos Investment Fund, LP | Private Equity | $16.3M |
| Delos Lsi Co-Investors, LP | Private Equity | $6M |
| Delos Pioneer Co-Investors, LP | Private Equity | $126K |
Delos Investment Fund II, LP reports $164.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $250,000.
Delos Investment Fund II, LP is managed by Delos Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.