Investment adviser · CRD 311806

DELIBERATE 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.

DELIBERATE CAPITAL, LLC

ARLINGTON, VA, United States · Form ADV filed Jul 7, 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.

THE MELOY FUND I, L.P.Private Equity Fund · Last reported Jul 7, 2026$26.5MGross asset value
Auditor CHERRY BEKAERT RICHMOND, Virginia, United States
Custodian BANK OF AMERICA MERRILL LYNCH FAIRFAX, Virginia, United States Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHERRY BEKAERT
PCAOB 677

Fund details & source
Fund ID
805-5492022173
Reported beneficial owners
9
Minimum commitment
$250K

Form ADV 2118168 · Jul 7, 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.

GFCR INVESTMENT FUND SCSPPrivate Equity Fund · Last reported Mar 30, 2023$10.1MGross asset value
Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source
Fund ID
805-4875541345
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-1936091

Form ADV 1725480 · Mar 30, 2023 · 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: Jul 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

819 S. QUINCY ST
ARLINGTON, VA, 22204, United States

CRD 311806

Filing source

Form ADV 2118168 · Jul 7, 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.