Delos Capital Management, Lp
- Regulatory AUM
- $170M
- Discretionary
- $170M
- Clients
- 3
- Avg AUM / client
- $56.5M
- Accounts
- 3
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $170M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $298M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Delos Investment Fund Ii, Lp | Private Equity Fund | Delaware | $238M | 28 |
| Delos Investment Fund, Lp | Private Equity Fund | Delaware | $30.1M | 34 |
| Delos Usf Co Investors, Lp | Private Equity Fund | Delaware | $14.9M | 2 |
| Delos Lsi Co Investors, Lp | Private Equity Fund | Delaware | $8.1M | 2 |
| Delos Usf Co Investors Ii Lp | Private Equity Fund | Delaware | $5.0M | 1 |
| Delos Usf Lender Co Investor Lp | Private Equity Fund | Delaware | $1.9M | 2 |
| Delos Pioneer Co Investors, Lp | Private Equity Fund | Delaware | $463K | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Constantino, Matthew, Robert | Member | Oct 2012 (14y) | 75% or more of Delos Capital, Llc (indirect) | |
| Ambrosio, Mike, Louis | Chief Financial Officer | Jan 2022 (5y) | Less than 5% | |
| Kavanagh, Eileen | Chief Compliance Officer | Jul 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Delos Capital Llc | General Partner | Aug 2013 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $298M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Delos Investment Fund Ii, Lp | Private Equity Fund | $238M | $250K | 28 |
| Delos Investment Fund, Lp | Private Equity Fund | $30.1M | $250K | 34 |
| Delos Usf Co Investors, Lp | Private Equity Fund | $14.9M | $5.0M | 2 |
| Delos Lsi Co Investors, Lp | Private Equity Fund | $8.1M | $3.0M | 2 |
| Delos Usf Co Investors Ii Lp | Private Equity Fund | $5.0M | $250K | 1 |
| Delos Usf Lender Co Investor Lp | Private Equity Fund | $1.9M | $850K | 2 |
| Delos Pioneer Co Investors, Lp | Private Equity Fund | $463K | $4.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.63 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗