| Fund ID | 805-5288881714 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Delta Capital Partners Fund I (u.s.) LP | Private Equity | $36.9M |
| Delta Capital Partners Fund I (cayman) LP | Private Equity | $1.5M |
Delta JV I LLC reports $51.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100 million.
Delta JV I LLC is managed by Delta Capital Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.