Delta-V Capital, LLC
● SEC registered since 2015CRD 161800SEC# 801-101495Denver, CO
Ranks #2,466 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.57B
Fund GAV
$1.26B
Private funds
25
Employees
18
Accounts
25
Location
Denver, CO
Delta-V Capital, LLC assets under management
Delta-V Capital, LLC is an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2015. It reports $1.6 billion in regulatory assets under management and employs 18 people. Delta-V Capital, LLC manages 25 private funds with combined gross assets of $1.3 billion, including Delta-V Capital 2015, LP. By regulatory assets, it ranks 2,466 of 6,004 private fund managers.
Delta-V Capital, LLC private funds
25 funds · $1.26B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Delta-V Capital 2015, LP | Private Equity | $205.3M | $100K |
| Delta-V Capital Fund IV, LP | Private Equity | $140.7M | $50K |
| Delta-V Capital Opportunity Fund, LP | Private Equity | $135.4M | $100K |
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Join to unlock · $37/moDelta-V Capital, LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Colin Joseph Barclay | Partner | Under 5% | 2021 |
| Daniel Jason Williams | Partner | 5-10% | 2021 |
| Delta-V Capital Management, LP | Owner | 50-75% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Delta-V Capital, LLC manage?
Delta-V Capital, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Delta-V Capital, LLC manage?
Delta-V Capital, LLC manages 25 private funds with combined gross assets of $1.3 billion.
How many employees does Delta-V Capital, LLC have?
Delta-V Capital, LLC reports 18 employees.
Where is Delta-V Capital, LLC located?
Delta-V Capital, LLC is based in Denver, CO and has been SEC-registered since 2015.
Does Delta-V Capital, LLC disclose fund performance?
Delta-V Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3001 Brighton Blvd., Suite 450, Denver, CO 80216 |
| Phone | 303-405-7565 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.57B▲ 19%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 26%
Larger than 74% of 16,271 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,004 private-fund managers
Number of fundsTop 9%
More funds than 91% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers
Assets under management
$1.57Bregulatory AUM
Discretionary $1.04BNon-discretionary $525.4M