DELTA JV I LLC
PFID 805-5288881714
Managed by DELTA CAPITAL PARTNERS MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$51.7M
Min. Investment
$100,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANCORP USA INC.
CHICAGO, Illinois, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
SS&C
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes