Investment adviser · CRD 297511

DLP CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

BETHLEHEM, PA, United States · Form ADV filed Jul 26, 2018

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

DLP LENDING FUND LLCReal Estate Fund · Last reported Jul 26, 2018$39.1MGross asset value
Auditor BUCKNO LISICKY & COMPANY BETHLEHEM, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1895345355
Reported beneficial owners
120
Minimum commitment
$500K
Form D file number
021-1622059

Form ADV 1229148 · Jul 26, 2018 · 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.

DLP INCOME & GROWTH FUND I LLCHedge Fund · Last reported Jul 26, 2018$24.5MGross asset value
Auditor BUCKNO LISICKY & COMPANY BETHLEHEM, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2904918619
Reported beneficial owners
93
Minimum commitment
$250K
Form D file number
021-1669771

Form ADV 1229148 · Jul 26, 2018 · 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.

DLP PREFERRED RETURNS EQUITY FUND LLCReal Estate Fund · Last reported Jul 26, 2018$0Gross asset value
Auditor BUCKNO LISICKY & COMPANY BETHLEHEM, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9222288450
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-1740499

Form ADV 1229148 · Jul 26, 2018 · 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: Jul 26, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

701 WEST BROAD STREET, STE 200
BETHLEHEM, PA, 18018, United States

CRD 297511

Filing source

Form ADV 1229148 · Jul 26, 2018 · 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.