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Delphi Capital, L. P.

Hedge FundFund ID 805-2317676607California, United States
Gross assets
$51M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Delphi Capital, L. P. is a hedge fund managed by Omphalos Partners, LLC. The fund reports $51 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 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 ID805-2317676607
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Delphi Capital, L. P.?

Delphi Capital, L. P. reports $51 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Delphi Capital, L. P.?

The stated minimum investment is $1 million.

Who manages Delphi Capital, L. P.?

Delphi Capital, L. P. is managed by Omphalos Partners, LLC.

Does Delphi Capital, L. P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$51MNo change
Mar '25 — $51MApr '25 — $51MMay '25 — $51MJun '25 — $51MJul '25 — $51MAug '25 — $51MSep '25 — $51MOct '25 — $51MNov '25 — $51MDec '25 — $51MJan '26 — $51MFeb '26 — $51MMar '26 — $51MApr '26 — $51MMay '26 — $51MJun '26 — $51M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.