Delos Investment Fund II, LP
Private Equity FundFund ID 805-3721907041Delaware, United States
Gross assets
$152.7M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Delos Investment Fund II, LP is a private equity fund managed by Delos Capital Management, LP. The fund reports $152.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3721907041 |
| Fund type | Private Equity Fund |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Delos Investment Fund, LP | Private Equity | $9.6M |
| Delos Lsi Co-Investors, LP | Private Equity | $7.3M |
Frequently asked questions
How large is Delos Investment Fund II, LP?
Delos Investment Fund II, LP reports $152.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Delos Investment Fund II, LP?
The stated minimum investment is $250,000.
Who manages Delos Investment Fund II, LP?
Delos Investment Fund II, LP is managed by Delos Capital Management, LP.
Does Delos Investment Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$152.7M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds39%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.