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Delta-V Capital Digital Infrastructure Fund I, LP

Private Equity FundFund ID 805-5566300675Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
6
Size rank
Audited
Yes
Structure
Standalone

About this fund

Delta-V Capital Digital Infrastructure Fund I, LP is a private equity fund managed by Delta-V Capital, LLC. 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 ID805-5566300675
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Delta-V Capital 2015, LPPrivate Equity$205.3M
Delta-V Capital Fund IV, LPPrivate Equity$140.7M
Delta-V Capital Opportunity Fund, LPPrivate Equity$135.4M
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Frequently asked questions

What is the minimum investment for Delta-V Capital Digital Infrastructure Fund I, LP?

The stated minimum investment is $1 million.

Who manages Delta-V Capital Digital Infrastructure Fund I, LP?

Delta-V Capital Digital Infrastructure Fund I, LP is managed by Delta-V Capital, LLC.

Does Delta-V Capital Digital Infrastructure Fund I, LP 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
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds57%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.