DELTA MANAGEMENT, L.P.
PFID 805-7098712418
Managed by CAUSEWAY MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$5.8M
Min. Investment
$10,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
THE APEX GROUP
PARAMUS, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No