Investment adviser · CRD 310885
DELLORA INVESTMENTS LP
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Sep 15, 2026
- Regulatory AUM
- $148M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $123,379,005 | 83.2% |
| Corporations & businesses | Fewer than 5 | $25,000,000 | 16.8% |
Filing source
Form ADV 2132075 · Sep 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DELLORA INVESTMENTS MASTER FUND LPHedge Fund · Last reported Sep 15, 2026$111MGross asset value
Form D fundraising filings
Dellora Investments Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
JEFFERIES LLC
SEC 8-15074
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9341741849
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-370749
- Form D file number
- 021-438279
- Form D file number
- 021-560383
Form ADV 2132075 · Sep 15, 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.
DELLORA LONG ONLY MASTER FUND LPVenture Capital Fund · Last reported Sep 15, 2026$12.6MGross asset value
Form D fundraising filings
Dellora Long Only Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
JEFFERIES LLC
SEC 8-15074
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4485233805
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-508591
- Form D file number
- 021-571007
Form ADV 2132075 · Sep 15, 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: Sep 15, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
41 W PUTNAM AVE, SUITE 204GREENWICH, CT, 06830, United States
CRD 310885
Filing source
Form ADV 2132075 · Sep 15, 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.