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Delta-V Od, LP

Private Equity FundFund ID 805-4168774144Delaware, United States
Gross assets
$51.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Delta-V Od, LP is a private equity fund managed by Delta-V Capital, LLC. The fund reports $51.3 million in gross assets, placing it among the top 55% 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 ID805-4168774144
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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

How large is Delta-V Od, LP?

Delta-V Od, LP reports $51.3 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Delta-V Od, LP?

The stated minimum investment is $100,000.

Who manages Delta-V Od, LP?

Delta-V Od, LP is managed by Delta-V Capital, LLC.

Does Delta-V Od, 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

Reported gross assets

$51.3M▲ 10%
Mar '25 — $46.5MApr '25 — $46.5MMay '25 — $46.5MJun '25 — $46.5MJul '25 — $46.5MAug '25 — $46.5MSep '25 — $46.5MOct '25 — $46.5MNov '25 — $46.5MDec '25 — $46.5MJan '26 — $46.5MFeb '26 — $46.5MMar '26 — $51.3MApr '26 — $51.3MMay '26 — $51.3MJun '26 — $51.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.