Delos Capital Management, LP
● SEC registered since 2015CRD 170010SEC# 801-100478New York, NY
Ranks #5,317 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$169.6M
Fund GAV
$169.6M
Private funds
3
Employees
12
Accounts
3
Location
New York, NY
Delos Capital Management, LP assets under management
Delos Capital Management, LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2015. It reports $169.6 million in regulatory assets under management and employs 12 people. Delos Capital Management, LP manages 3 private funds with combined gross assets of $169.6 million, including Delos Investment Fund II, LP. By regulatory assets, it ranks 5,317 of 6,004 private fund managers.
Delos Capital Management, LP private funds
3 funds · $169.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Delos Investment Fund II, LP | Private Equity | $152.7M | $250K |
| Delos Investment Fund, LP | Private Equity | $9.6M | $250K |
| Delos Lsi Co-Investors, LP | Private Equity | $7.3M | $3M |
Delos Capital Management, LP owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Todd Schweibold Control | Managing Partner | Under 5% | 2025 |
| Delos Capital LLC Control | General Partner | Under 5% | 2013 |
| Eileen (nmn) Kavanagh Control | Chief Compliance Officer & Chief Financial Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Delos Capital Management, LP manage?
Delos Capital Management, LP reports $169.6 million in regulatory assets under management on its Form ADV.
How many private funds does Delos Capital Management, LP manage?
Delos Capital Management, LP manages 3 private funds with combined gross assets of $169.6 million.
How many employees does Delos Capital Management, LP have?
Delos Capital Management, LP reports 12 employees.
Where is Delos Capital Management, LP located?
Delos Capital Management, LP is based in New York, NY and has been SEC-registered since 2015.
Does Delos Capital Management, LP disclose fund performance?
Delos Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 120 Fifth Avenue, Third Floor, New York, NY 10011 |
| Phone | 212-257-4450 |
| Office hours | 8:30a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1804687 |
| Discloses disciplinary history | No |
Regulatory AUM
$169.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$169.6Mregulatory AUM
Discretionary $169.6M