Delta-V Capital 2011, LP

Delta-V Capital 2011, LP is a private equity fund operated by Delta-V Capital, Llc and has approximately $26.5 million in assets. The current minimum investment for Delta-V Capital 2011, LP is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Delta-V Capital 2011, LP Overview

Fund Type: private equity  Delta-V Capital 2011, LP is a private equity fund

Private Fund ID: 805-7904963436 Delta-V Capital 2011, LP has a private fund ID of 805-7904963436

Fund Manager: Delta-V Capital, Llc (Crd# 161800)

Registered Location: Delaware, United States

Total Assets: $26.5 million

Minimum Investment: $100000

Delta-V Capital 2011, LP Details

Subadviser: No Is Delta-V Capital 2011, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Delta-V Capital 2011, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Delta-V Capital 2011, LP have a Reg D exemption?

Audited: Yes  Does Delta-V Capital 2011, LP shave audited financial statements?

Master Fund: Yes  Is Delta-V Capital 2011, LP a master fund?

Feeder Fund: No  Is Delta-V Capital 2011, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 0%  Non-US ownership in Delta-V Capital 2011, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Delta-V Capital 2011, LP Charts and Graphs

Total AUM: $26.5 million

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Rank: 17487 out of 30967 registered private funds

Minimum Investment: $100000

Delta-V Capital 2011, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Delta-V Capital 2011, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds