Delos Advisors Limited
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $541M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Delos Capital Fund Iii, Lp | Private Equity Fund | Cayman Islands | $244M | 11 |
| Delos Capital Fund Ii, L.P. | Private Equity Fund | Cayman Islands | $203M | 7 |
| Delos Capital Fund, L.P. | Private Equity Fund | Cayman Islands | $92.9M | 10 |
Private funds (3, $541M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Delos Capital Fund Iii, Lp | Private Equity Fund | $244M | $5.0M | 11 |
| Delos Capital Fund Ii, L.P. | Private Equity Fund | $203M | $10.0M | 7 |
| Delos Capital Fund, L.P. | Private Equity Fund | $92.9M | $5.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 429 KB | 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
Not reported.
Custody
Firm reports it does not have 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗