The DELTA-V CAPITAL, LLC is a privately held investment adviser that advises $1.57Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. DELTA-V CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 120.46% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 3001 BRIGHTON BLVD. SUITE 450, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 11 investment and 7 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $1.57Bn in assets advised are owned by 25 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.57Bn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Infrastructure, representing 76.66%, 23.34% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
DELTA-V CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.