| Fund ID | 805-6854299129 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Delta-V Capital 2015, LP | Private Equity | $185.5M |
| Delta-V Capital Opportunity Fund, LP | Private Equity | $120.4M |
| Delta-V Capital Fund IV, LP | Private Equity | $113.1M |
Delta-V Capital Opportunity Fund II Gpa, LP reports $27.3 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $5 million.
Delta-V Capital Opportunity Fund II Gpa, LP is managed by Delta-V Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.