Knightsbridge Delta LP
Other Private FundFund ID 805-3202413403Cayman Islands
Gross assets
$635K
Min. investment
$5.5M
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Knightsbridge Delta LP is a other private fund managed by Knightsbridge Advisers LLC. The fund reports $635,157 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $5.5 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 | 805-3202413403 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knightsbridge Ventures IX LLC | Other Private | $444.6M |
| Knightsbridge H 2019 LP | Other Private | $381.9M |
| Knightsbridge Ventures VIII LLC | Other Private | $372.1M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Knightsbridge Delta LP?
Knightsbridge Delta LP reports $635,157 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Knightsbridge Delta LP?
The stated minimum investment is $5.5 million.
Who manages Knightsbridge Delta LP?
Knightsbridge Delta LP is managed by Knightsbridge Advisers LLC.
Does Knightsbridge Delta LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Bartlesville, OK
Service providers
Reported gross assets
$635K▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.