Delta Investco II LP
Private Equity FundFund ID 805-6246846189Delaware, United States
Gross assets
$24.5M
Min. investment
$21K
Beneficial owners
40
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Delta Investco II LP is a private equity fund managed by Sagewind Capital LLC. The fund reports $24.5 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $20,902. 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 | 805-6246846189 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| By Light Investco LP | Private Equity | $361.9M |
| Aechelon Investco LP | Private Equity | $238M |
| Sabel Investco LP | Private Equity | $193.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Delta Investco II LP?
Delta Investco II LP reports $24.5 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Delta Investco II LP?
The stated minimum investment is $20,902.
Who manages Delta Investco II LP?
Delta Investco II LP is managed by Sagewind Capital LLC.
Does Delta Investco II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.5M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.