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Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by
Delphi Ventures General Partner Llc
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Delphi Ventures Spv 14 Pyth Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$7.4M
26
2
Delphi Ventures Spv 16 Hume Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$6.2M
6
3
Delphi Infinft Llc, A Series Of Infinft Series Llc
Delphi Ventures General Partner Llc
Private Equity Fund
Delaware
$5.3M
69
4
Delphi Ventures Spv 11 Dydx Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$2.4M
21
5
Delphi Ventures Spv 3 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$2.2M
8
6
Delphi Ventures Spv 17 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$2.0M
13
7
Delphi Ventures Spv 18 Avalanche Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.5M
15
8
Delphi Ventures Spv 19 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.2M
14
9
Delphi Ventures Spv 1 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.1M
7
10
Delphi Ventures Spv 5 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.0M
7
11
Delphi Ventures Spv 12 Lido Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.0M
17
12
Delphi Ventures Spv 13 Masterfile Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$890K
15
13
Delphi Ventures Spv 2 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$526K
10
14
Delphi Ventures Spv 6 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$328K
6
15
Delphi Ventures Spv 10 Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$142K
18
16
Delphi Ventures Spv 15 Nameless Llp
Delphi Ventures General Partner Llc
Private Equity Fund
United Kingdom
$1.0K
14