DELTA-V CAPITAL, LLC
CRD #161800 SEC #801-101495 DENVER, CO 303-405-7565
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1B
Employees
18
Clients
--
Accounts
27
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 3, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Barclay, Colin, Joseph | I | PARTNER | NA | |
| Marsilio, Garrett | I | MINORITY OWNER | NA | |
| Marsilio, Garrett | I | MINORITY OWNER | NA | |
| Marsilio, Garrett | I | MINORITY OWNER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| ROGERS, KYLE, LEWIS | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | |
| SCHALLER, DAVID | I | MANAGER (MANITOU ASSOCIATES, LLC) | E | Control |
| SCHALLER, DAVID | I | MANAGER (MANITOU ASSOCIATES, LLC) | E | Control |
| SCHALLER, DAVID | I | MANAGER (MANITOU ASSOCIATES, LLC) | E | Control |
| SCHALLER, DAVID | I | MANAGER (MANITOU ASSOCIATES, LLC) | E | Control |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| DELTA-V CAPITAL MANAGEMENT, LP | DE | OWNER | D | |
| LEWIS, RAND | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| LEWIS, RAND | I | MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| LEWIS, RAND, GORDON | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHALLER, DAVID | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL, LLC) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2009, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL 2011, LP) | D | Control |
| SCHALLER, DAVID | I | MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| SCHALLER, DAVID, MICHAEL | I | MANAGING MEMBER | D | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| PRDV GROWTH, LLC | DE | OWNER | C | Control |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| LEWIS FAMILY TRUST | DE | OWNER | B | |
| Williams, Daniel, Jason | I | PARTNER | A | |
| Williams, Daniel, Jason | I | PARTNER | A | |
| Williams, Daniel, Jason | I | PARTNER | A | |
| Williams, Daniel, Jason | I | PARTNER | A | |
| Williams, Daniel, Jason | I | PARTNER | A | |
| Williams, Daniel, Jason | I | PARTNER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| LEWIS, RAND, GORDON | I | LEWIS FAMILY TRUST | E | Control |
| LEWIS, RAND, GORDON | I | LEWIS FAMILY TRUST | E | Control |
| LEWIS, RAND, GORDON | I | LEWIS FAMILY TRUST | E | Control |
| LEWIS, RAND, GORDON | I | LEWIS FAMILY TRUST | E | Control |
| SCHALLER, DAVID, MICHAEL | I | PRDV GROWTH, LLC | E | Control |
| SCHALLER, DAVID, MICHAEL | I | PRDV GROWTH, LLC | E | Control |
| SCHALLER, DAVID, MICHAEL | I | PRDV GROWTH, LLC | E | Control |
| SCHALLER, DAVID, MICHAEL | I | PRDV GROWTH, LLC | E | Control |
| Lewis, Leslie, Anne | I | LEWIS FAMILY TRUST | C | |
| Lewis, Leslie, Anne | I | LEWIS FAMILY TRUST | C | |
| Lewis, Leslie, Anne | I | LEWIS FAMILY TRUST | C | |
| Lewis, Leslie, Anne | I | LEWIS FAMILY TRUST | C |
Registrations
Federal
IA
Nov 3, 2025 REGISTERED
Notice Filings (3)
CO PR TX
Address
3001 BRIGHTON BLVD.SUITE 450
DENVER, CO 80216
United States
Phone: 303-405-7565