Investment adviser · CRD 335154

DELCAM CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DELCAM CAPITAL. LLC

HOPEDALE, MA, United States · Form ADV filed Feb 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DELCAM FUND II, LPPrivate Equity Fund · Last reported Feb 23, 2026$45.7MGross asset value

Form D fundraising filings

DelCam Fund II, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI, LLP MILWAUKEE, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WIPFLI, LLP
PCAOB 344

Fund details & source
Fund ID
805-3705891998
Reported beneficial owners
84
Minimum commitment
$100K
Form D file number
021-473489

Form ADV 2049196 · Feb 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DELCAM FUND I, LPPrivate Equity Fund · Last reported Feb 23, 2026$7.86MGross asset value

Form D fundraising filings

DelCam Fund I, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WIPFLI LLP
PCAOB 344

Fund details & source
Fund ID
805-5131831781
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-374755

Form ADV 2049196 · Feb 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 MELLEN STREET
HOPEDALE, MA, 01747, United States

CRD 335154

Filing source

Form ADV 2049196 · Feb 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.