Investment adviser · CRD 335144
DELOS CAPITAL ADVISORS 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.
GEORGE TOWN, Cayman Islands · 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 fundsThe 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, LPVenture Capital Fund · Last reported Mar 27, 2026$225MGross asset value
Form D fundraising filings
Integral Urgent Care Alpha, LLC
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
DBS BANK LTD, HONG KONG BRANCH
LEI JB11ZK3Z2RFU15QNWV97
JEFFERIES LLC
SEC 8-15074
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6674744564
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-190697
Form ADV 2076787 · Mar 27, 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.
DELOS CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$173MGross asset value
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
DBS BANK LTD, HONG KONG BRANCH
LEI JB11ZK3Z2RFU15QNWV97
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
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 2076787 · Mar 27, 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.
DELOS CAPITAL FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2026$84.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE TOUCHE TOHMATSU HONG KONG
PCAOB 1104
DBS BANK LTD, HONG KONG BRANCH
LEI JB11ZK3Z2RFU15QNWV97
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1268517251
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-1630234
Form ADV 2076787 · Mar 27, 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: Mar 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
190 ELGIN AVENUEGEORGE TOWN, KY1-9008, Cayman Islands
CRD 335144
Filing source
Form ADV 2076787 · 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.