Investment adviser · CRD 161800
DELTA-V CAPITAL, LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $1.57B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 11 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 | 25 | $1,567,169,497 | 100.0% |
Filing source
Form ADV 2073260 · Mar 26, 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
36 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.
DELTA-V CAPITAL 2015, LPPrivate Equity Fund · Last reported Mar 26, 2026$205MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-4159156495
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-251498
Form ADV 2073260 · Mar 26, 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.
DELTA-V CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 26, 2026$141MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7866338492
- Reported beneficial owners
- 101
- Minimum commitment
- $50K
- Form D file number
- 021-382150
Form ADV 2073260 · Mar 26, 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.
DELTA-V CAPITAL OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$135MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5728439609
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-11111111
Form ADV 2073260 · Mar 26, 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.
DELTA-V AW2, LPPrivate Equity Fund · Last reported Mar 26, 2026$127MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9391920755
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-397663
Form ADV 2073260 · Mar 26, 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.
DELTA-V CAPITAL ACCESS FUND III, LPPrivate Equity Fund · Last reported Mar 26, 2026$97.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8667348242
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-11111111
Form ADV 2073260 · Mar 26, 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.
DELTA-V CAPITAL 2015 ACCESS FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$88.4MGross asset value
Form D fundraising filings
Delta-v Capital Access Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3986125470
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-251491
Form ADV 2073260 · Mar 26, 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.
DELTA-V CAPITAL OPPORTUNITY FUND II GPA, LPPrivate Equity Fund · Last reported Mar 26, 2026$70MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 10105
Fund details & source
- Fund ID
- 805-6854299129
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-1992928
Form ADV 2073260 · Mar 26, 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3001 BRIGHTON BLVD., SUITE 450DENVER, CO, 80216, United States
CRD 161800
Filing source
Form ADV 2073260 · Mar 26, 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.