Delos Capital Fund, L.P.
Private Equity Fund · Cayman Islands
Advised by Delos Advisors Limited · reported Apr 2024
Gross asset value
$92.9M
Beneficial owners
10
Minimum investment
$5.0M
Adviser & related persons own
39%
Structure & investors
- SEC fund ID
- 805-1268517251
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.