Delphi Capital, L. P. – Fund Data

Private Funds

Delphi Capital, L. P.

Delphi Capital, L. P. is a hedge fund operated by Omphalos Partners, Llc and has approximately $385.2 million in assets. The current minimum investment for Delphi Capital, L. P. is $1000000. Management owns 17 percent of the fund.

Delphi Capital, L. P. Overview

Fund Type: hedge  Delphi Capital, L. P. is a hedge fund

Private Fund ID: 805-2317676607 Delphi Capital, L. P. has a private fund ID of 805-2317676607

Fund Manager: Omphalos Partners, Llc (Crd# 172202)

Registered Location: California, United States

Total Assets: $385.2 million

Minimum Investment: $1000000

Private Funds Managed by Omphalos Partners, Llc (1): Delphi Capital L P

Delphi Capital, L. P. Details

Subadviser: No Is Delphi Capital, L. P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Delphi Capital, L. P. solicit investments?

Rely on Reg D Exemption: Yes  Does Delphi Capital, L. P. have a Reg D exemption?

Audited: Yes  Does Delphi Capital, L. P. shave audited financial statements?

Master Fund: Yes  Is Delphi Capital, L. P. a master fund?

Feeder Fund: No  Is Delphi Capital, L. P. a feeder fund?

GAAP: Yes  Does Delphi Capital, L. P. use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Delphi Capital, L. P.

Auditor(s): KPMG

Broker-Dealer(s): Charles Schwab & Co., Inc., ,

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Agile Hedge, LLC

Delphi Capital, L. P. Charts and Graphs

Total AUM: $385.2 million

column_171} total assets are $385.2 million

Rank: 4425 out of 30967 registered private funds

Minimum Investment: $1000000

Delphi Capital, L. P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Delphi Capital, L. P. is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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