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Delta-V Capital Fund IV, LP

Private Equity FundFund ID 805-7866338492Delaware, United States
Gross assets
$140.7M
Min. investment
$50K
Beneficial owners
101
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Delta-V Capital Fund IV, LP is a private equity fund managed by Delta-V Capital, LLC. The fund reports $140.7 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7866338492
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Delta-V Capital 2015, LPPrivate Equity$205.3M
Delta-V Capital Opportunity Fund, LPPrivate Equity$135.4M
Delta-V Aw2, LPPrivate Equity$127M
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Frequently asked questions

How large is Delta-V Capital Fund IV, LP?

Delta-V Capital Fund IV, LP reports $140.7 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Delta-V Capital Fund IV, LP?

The stated minimum investment is $50,000.

Who manages Delta-V Capital Fund IV, LP?

Delta-V Capital Fund IV, LP is managed by Delta-V Capital, LLC.

Does Delta-V Capital Fund IV, 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
Custodian
Administrator
Auditor

Reported gross assets

$140.7M▲ 24%
Mar '25 — $113.1MApr '25 — $113.1MMay '25 — $113.1MJun '25 — $113.1MJul '25 — $113.1MAug '25 — $113.1MSep '25 — $113.1MOct '25 — $113.1MNov '25 — $113.1MDec '25 — $113.1MJan '26 — $113.1MFeb '26 — $113.1MMar '26 — $140.7MApr '26 — $140.7MMay '26 — $140.7MJun '26 — $140.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.