Delta-V Capital Opportunity Fund II Gpa, LP
Private Equity FundFund ID 805-6854299129Delaware, United States
Gross assets
$70M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Delta-V Capital Opportunity Fund II Gpa, LP is a private equity fund managed by Delta-V Capital, LLC. The fund reports $70 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 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 | 805-6854299129 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Delta-V Capital Opportunity Fund II Gpa, LP?
Delta-V Capital Opportunity Fund II Gpa, LP reports $70 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Delta-V Capital Opportunity Fund II Gpa, LP?
The stated minimum investment is $5 million.
Who manages Delta-V Capital Opportunity Fund II Gpa, LP?
Delta-V Capital Opportunity Fund II Gpa, LP is managed by Delta-V Capital, LLC.
Does Delta-V Capital Opportunity Fund II Gpa, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Denver, CO
Service providers
Reported gross assets
$70M▲ 156%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.