AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Delta V Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Delta V Capital 2015, Lp Delta V Capital, Llc Private Equity Fund Delaware $257M 42
2 Delta V Capital 2015 Access Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $140M 3
3 Delta V Aw2, Lp Delta V Capital, Llc Private Equity Fund Colorado $111M 21
4 Delta V Capital Fund Iv, Lp Delta V Capital, Llc Private Equity Fund Delaware $107M 101
5 Delta V Capital Mrh, Lp Delta V Capital, Llc Private Equity Fund Delaware $104M 5
6 Delta V Capital Opportunity Fund, Lp Delta V Capital, Llc Private Equity Fund Colorado $85.0M 2
7 Delta V Aw, Llc Delta V Capital, Llc Private Equity Fund Colorado $75.2M 2
8 Delta V Tw, Llc Delta V Capital, Llc Private Equity Fund Colorado $48.7M 3
9 Delta V Od, Lp Delta V Capital, Llc Private Equity Fund Colorado $46.5M 3
10 Delta V Cn, Lp Delta V Capital, Llc Private Equity Fund Delaware $30.8M 24
11 Delta V Capital Access Fund Iii, Lp Delta V Capital, Llc Private Equity Fund Colorado $27.4M 3
12 Delta V Tw2, Lp Delta V Capital, Llc Private Equity Fund Colorado $24.9M 4
13 Delta V Tw Access, Llc Delta V Capital, Llc Private Equity Fund Colorado $24.8M 1
14 Delta V Capital Vs1 Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $14.1M 5
15 Delta V Ps, Lp Delta V Capital, Llc Private Equity Fund Colorado $12.8M 1
16 Delta V Wb, Lp Delta V Capital, Llc Private Equity Fund Colorado $11.9M 5
17 Delta V Ag, Llc Delta V Capital, Llc Private Equity Fund Delaware $9.9M 2
18 Delta V Lifestyle1 Th Vs1, Lp Delta V Capital, Llc Private Equity Fund Colorado $6.5M 2
19 Delta V Capital Opportunity Fund Ii Gpa, Lp Delta V Capital, Llc Private Equity Fund Colorado $5.0M 2
20 Delta V Capital Access Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $4.7M 3
21 Delta V Capital 2011, Lp Delta V Capital, Llc Private Equity Fund Delaware $4.7M 13
22 Delta V Aw3, Lp Delta V Capital, Llc Private Equity Fund Colorado $3.9M 1
23 Delta V Lifestyle2 Th, Lp Delta V Capital, Llc Private Equity Fund Colorado $2.4M 5
24 Delta V Lifestyle1 Th, Lp Delta V Capital, Llc Private Equity Fund Colorado $1.1M 2