Delta-V Capital Access Fund III, LP
Private Equity FundFund ID 805-8667348242Colorado, United States
Gross assets
$97.9M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Delta-V Capital Access Fund III, LP is a private equity fund managed by Delta-V Capital, LLC. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8667348242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Delta-V Capital 2015, LP | Private Equity | $205.3M |
| Delta-V Capital Fund IV, LP | Private Equity | $140.7M |
| Delta-V Capital Opportunity Fund, LP | Private Equity | $135.4M |
| Delta-V Aw2, LP | Private Equity | $127M |
| Delta-V Capital 2015 Access Fund, LP | Private Equity | $88.4M |
| Delta-V Capital Opportunity Fund II Gpa, LP | Private Equity | $70M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Delta-V Capital Access Fund III, LP?
Delta-V Capital Access Fund III, LP reports $97.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Delta-V Capital Access Fund III, LP?
The stated minimum investment is $100,000.
Who manages Delta-V Capital Access Fund III, LP?
Delta-V Capital Access Fund III, LP is managed by Delta-V Capital, LLC.
Does Delta-V Capital Access Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Reported gross assets
$97.9M▲ 82%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.