Delta-V Capital, LLC
● SEC registered since 2015CRD 161800SEC# 801-101495Denver, CO
Ranks #2,468 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$1.57B
Fund GAV
$1.26B
Private funds
25
Employees
18
Accounts
25
Location
Denver, CO
About Delta-V Capital
Delta-v Capital partners with technology company leaders to accelerate growth with flexible capital. Its focus areas span infrastructure software, cloud services, CxO software, and vertical software.
Summary based on the firm’s website.
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 2,468 of 5,974 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 |
| Delta-V Aw2, LP | Private Equity | $127M | $100K |
| Delta-V Capital Access Fund III, LP | Private Equity | $97.9M | $100K |
| Delta-V Capital 2015 Access Fund, LP | Private Equity | $88.4M | $100K |
| Delta-V Capital Opportunity Fund II Gpa, LP | Private Equity | $70M | $5M |
| Delta-V CL, LP | Private Equity | $68.9M | $100K |
| Delta-V Vn, LP | Private Equity | $63.5M | $500K |
| Delta-V Aw, LLC | Private Equity | $51.6M | $100K |
See all 25 funds — unlock the full record.
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 |
| Garrett Marsilio | Minority Owner | Under 5% | 2024 |
| Kyle Lewis Rogers | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2016 |
| Lewis Family Trust | Owner | 10-25% | 2021 |
| Prdv Growth, LLC Control | Owner | 25-50% | 2021 |
| David Michael Schaller Control | Owner | Over 75% | 2021 |
| Leslie Anne Lewis | Owner | 25-50% | 2021 |
| Rand Gordon Lewis Control | Owner | Over 75% | 2021 |
Frequently 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, monthlySep '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,369 advisers
AUM vs fund managersTop 41%
Larger than 59% of 5,974 private-fund managers
Number of fundsTop 10%
More funds than 90% of fund managers
EmployeesTop 26%
More than 74% of 16,804 advisers
Assets under management
$1.57Bregulatory AUM
Discretionary $1.04BNon-discretionary $525.4M