Investment adviser · CRD 320761

DELOS ADVISORS LIMITED

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.

HONG KONG, Hong Kong · Form ADV filed Mar 27, 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.

DELOS CAPITAL FUND III, LPPrivate Equity Fund · Last reported Apr 1, 2024$244MGross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS, LLC SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG HONG KONG, Hong Kong
Marketer VCP ADVISORS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU HONG KONG
PCAOB 1104

Fund details & source
Fund ID
805-6674744564
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-190697

Form ADV 1845655 · Apr 1, 2024 · 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.

DELOS CAPITAL FUND II, L.P.Private Equity Fund · Last reported Apr 1, 2024$203MGross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS, LLC SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG HONG KONG, Hong Kong
Custodian CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States Related to adviser: No
Prime broker CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States
Prime broker HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU HONG KONG
PCAOB 1104

CELADON FINANCIAL GROUP LLC
SEC 8-47288

CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288

Fund details & source
Fund ID
805-7973744411
Reported beneficial owners
7
Minimum commitment
$10M

Form ADV 1845655 · Apr 1, 2024 · 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.

DELOS CAPITAL FUND, L.P.Private Equity Fund · Last reported Apr 1, 2024$92.9MGross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS, LLC SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU HONG KONG
PCAOB 1104

Fund details & source
Fund ID
805-1268517251
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-1630234

Form ADV 1845655 · Apr 1, 2024 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19/F, EC HEALTHCARE TOWER (CENTRAL), 19-20 CONNAUGHT ROAD CENTRAL
HONG KONG, Hong Kong

CRD 320761

Filing source

Form ADV 2065675 · Mar 27, 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.