DELTA-V CAPITAL OPPORTUNITY FUND, LP
PFID 805-5728439609
Managed by DELTA-V CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$120.4M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
DENVER, Colorado, United States
Custodian
WELLS FARGO BANK, N.A.,
DENVER, Colorado, United States
Administrator
CARTA
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Colorado
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes