Delos Lsi Co-Investors, LP
Private Equity FundFund ID 805-6133260691Delaware, United States
Gross assets
$7.3M
Min. investment
$3M
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Delos Lsi Co-Investors, LP is a private equity fund managed by Delos Capital Management, LP. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $3 million. 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 | 805-6133260691 |
| 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 | No |
| 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 II, LP | Private Equity | $152.7M |
| Delos Investment Fund, LP | Private Equity | $9.6M |
Frequently asked questions
How large is Delos Lsi Co-Investors, LP?
Delos Lsi Co-Investors, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Delos Lsi Co-Investors, LP?
The stated minimum investment is $3 million.
Who manages Delos Lsi Co-Investors, LP?
Delos Lsi Co-Investors, LP is managed by Delos Capital Management, LP.
Does Delos Lsi Co-Investors, 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
$7.3M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.