Investment adviser · CRD 305894

DELGATTO CAPITAL GROUP LLC

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.

PALM BEACH, FL, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

3 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.

DELGATTO DIAMOND FINANCE FUND, L.P.Hedge Fund · Last reported Mar 25, 2026$105MGross asset value

Form D fundraising filings

DelGatto Diamond Finance Fund, LP

Feeder funds

  • DELGATTO DIAMOND FINANCE CAYMAN LTD.
  • DELGATTO DIAMOND FINANCE FUND QP, LP
Fund administrator KRYPTON FUND SERVICES PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian FERRARI EXPRESS INC. NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRASSI & CO.
PCAOB 606

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-2113450706
Reported beneficial owners
65
Minimum commitment
$100K
Form D file number
021-439140

Form ADV 2063772 · Mar 25, 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.

CL DIAMOND INVESTMENTSPrivate Equity Fund · Last reported Mar 31, 2022$73.3MGross asset value
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FERRARI EXPRESS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6787801162
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1619004 · Mar 31, 2022 · 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.

CL DIAMOND INVESTMENTS IIPrivate Equity Fund · Last reported Mar 31, 2022$22.8MGross asset value
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FERRARI EXPRESS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-3491476803
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1619004 · Mar 31, 2022 · 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

256 WORTH AVE., SUITE 210
PALM BEACH, FL, 33480, United States

CRD 305894

Filing source

Form ADV 2063772 · Mar 25, 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.