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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DELTA-V CAPITAL 2015, LP | Private Equity Fund | $185.5M | 42 | RSM US LLP |
| DELTA-V CAPITAL OPPORTUNITY FUND, LP | Private Equity Fund | $120.4M | 2 | RSM US LLP |
| DELTA-V CAPITAL FUND IV, LP | Private Equity Fund | $113.1M | 101 | RSM US LLP |
| DELTA-V AW2, LP | Private Equity Fund | $113M | 21 | RSM US LLP |
| DELTA-V CAPITAL 2015 ACCESS FUND, LP | Private Equity Fund | $96.9M | 3 | RSM US LLP |
| DELTA-V CAPITAL MRH, LP | Private Equity Fund | $66.8M | 5 | RSM US LLP |
| DELTA-V VN, LP | Private Equity Fund | $61.5M | 3 | RSM US LLP |
| DELTA-V CAPITAL ACCESS FUND III, LP | Private Equity Fund | $53.9M | 3 | RSM US LLP |
| DELTA-V CL, LP | Private Equity Fund | $51.7M | 9 | RSM US LLP |
| DELTA-V TW, LLC | Private Equity Fund | $48.7M | 3 | RSM US LLP |
| DELTA-V CAPITAL 2011, LP | Venture Capital Fund | $47.4M | 14 | MCGLADREY & PULLEN, LLP |
| DELTA-V OD, LP | Private Equity Fund | $46.5M | 3 | RSM US LLP |
| DELTA-V AW, LLC | Private Equity Fund | $45.5M | 2 | RSM US LLP |
| DELTA-V CAPITAL 2011, LP | Venture Capital Fund | $35.8M | 14 | MCGLADREY & PULLEN, LLP |
| DELTA-V CI, LP | Private Equity Fund | $32.8M | 6 | RSM US LLP |
| DELTA-V CN, LP | Private Equity Fund | $30.8M | 24 | RSM US LLP |
| DELTA-V CAPITAL OPPORTUNITY FUND II GPA, LP | Private Equity Fund | $27.3M | 2 | RSM US LLP |
| DELTA-V TW2, LP | Private Equity Fund | $24.9M | 4 | RSM US LLP |
| DELTA-V TW ACCESS, LLC | Private Equity Fund | $24.8M | 1 | RSM US LLP |
| DELTA-V CAPITAL 2009, LP | Venture Capital Fund | $23.9M | 6 | MCGLADREY & PULLEN, LLP |
| DELTA-V CAPITAL ACCESS FUND, LP | Venture Capital Fund | $18.6M | 2 | MCGLADREY & PULLEN, LLP |
| DELTA-V CAPITAL 2009, LP | Venture Capital Fund | $16.3M | 6 | MCGLADREY & PULLEN, LLP |
| DELTA-V CAPITAL VS1 FUND, LP | Private Equity Fund | $13.3M | 5 | RSM US LLP |
| DELTA-V PS, LP | Private Equity Fund | $12.8M | 1 | RSM US LLP |
| DELTA-V WB, LP | Private Equity Fund | $11.9M | 5 | RSM US LLP |
Fund NameDELTA-V CAPITAL OPPORTUNITY FUND, LP
TypePrivate Equity Fund
GAV$120.4M
Investors2
AuditorRSM US LLP
Fund NameDELTA-V CAPITAL 2015 ACCESS FUND, LP
TypePrivate Equity Fund
GAV$96.9M
Investors3
AuditorRSM US LLP
Fund NameDELTA-V CAPITAL ACCESS FUND III, LP
TypePrivate Equity Fund
GAV$53.9M
Investors3
AuditorRSM US LLP
Fund NameDELTA-V CAPITAL 2011, LP
TypeVenture Capital Fund
GAV$47.4M
Investors14
AuditorMCGLADREY & PULLEN, LLP
Fund NameDELTA-V CAPITAL 2011, LP
TypeVenture Capital Fund
GAV$35.8M
Investors14
AuditorMCGLADREY & PULLEN, LLP
TypePrivate Equity Fund
GAV$27.3M
Investors2
AuditorRSM US LLP
Fund NameDELTA-V CAPITAL 2009, LP
TypeVenture Capital Fund
GAV$23.9M
Investors6
AuditorMCGLADREY & PULLEN, LLP
Fund NameDELTA-V CAPITAL ACCESS FUND, LP
TypeVenture Capital Fund
GAV$18.6M
Investors2
AuditorMCGLADREY & PULLEN, LLP
Fund NameDELTA-V CAPITAL 2009, LP
TypeVenture Capital Fund
GAV$16.3M
Investors6
AuditorMCGLADREY & PULLEN, LLP