Investment adviser · CRD 304410

DELOACHE CAPITAL FUND MANAGER

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.

DELOACHE CAPITAL FUND MANAGER LLC

DALLAS, TX, United States · Form ADV filed Apr 2, 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.

DELOACHE CAPITAL FUND II LPReal Estate Fund · Last reported Apr 2, 2026$17MGross asset value

Form D fundraising filings

Deloache Capital Fund II LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLIFTONLARSONALLEN LLP DALLAS, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, 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

CLIFTONLARSONALLEN LLP
PCAOB 655

Fund details & source
Fund ID
805-6528897789
Reported beneficial owners
76
Minimum commitment
$250K
Form D file number
021-467621

Form ADV 2084970 · Apr 2, 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.

DELOACHE CAPITAL FUND I, L.P.Real Estate Fund · Last reported Apr 2, 2026$6.95MGross asset value

Form D fundraising filings

DLV Capital Partners, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLIFTONLARSONALLEN LLP DALLAS, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, 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

CLIFTONLARSONALLEN LLP
PCAOB 655

Fund details & source
Fund ID
805-2627553585
Reported beneficial owners
98
Minimum commitment
$50K
Form D file number
021-428687

Form ADV 2084970 · Apr 2, 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: Apr 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3100 MCKINNON STREET, SUITE 250
DALLAS, TX, 75201, United States

CRD 304410

Filing source

Form ADV 2084970 · Apr 2, 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.