Delta JV I LLC
Private Equity FundFund ID 805-5288881714Delaware, United States
Gross assets
$51.7M
Min. investment
$100M
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Delta JV I LLC is a private equity fund managed by Delta Capital Partners Management LLC. The fund reports $51.7 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $100 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 | 805-5288881714 |
| 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 |
|---|---|---|
| Delta Capital Partners Fund I (u.s.) LP | Private Equity | $36.9M |
| Delta Capital Partners Fund I (cayman) LP | Private Equity | $1.5M |
Frequently asked questions
How large is Delta JV I LLC?
Delta JV I LLC reports $51.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Delta JV I LLC?
The stated minimum investment is $100 million.
Who manages Delta JV I LLC?
Delta JV I LLC is managed by Delta Capital Partners Management LLC.
Does Delta JV I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Chicago, IL
Service providers
Reported gross assets
$51.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.