Delaware River Capital, LLC
Other Private FundFund ID 805-3249924523Delaware, United States
Gross assets
$16M
Min. investment
—
Beneficial owners
55
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Delaware River Capital, LLC is a other private fund managed by Friends & Family Capital Management, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3249924523 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Friends & Family Capital II, L.P. | Venture Capital | $286M |
| Friends & Family Capital III, L.P. | Venture Capital | $182M |
| Blackfoot River Capital, LLC | Other Private | $55.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Delaware River Capital, LLC?
Delaware River Capital, LLC reports $16 million in gross assets, among the top 72% of private funds by size.
Who manages Delaware River Capital, LLC?
Delaware River Capital, LLC is managed by Friends & Family Capital Management, LLC.
Does Delaware River Capital, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Investor base
Adviser & related persons29%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.