Investment adviser · CRD 172202

OMPHALOS PARTNERS, LLC

Investment adviser filing (IA)

MARYVILLE, TN, United States · Form ADV filed Mar 26, 2025

Regulatory AUM
$45M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$45,002,704100.0%
Filing source

Form ADV 1944212 · Mar 26, 2025 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DELPHI CAPITAL, L. P.Hedge Fund · Last reported Mar 26, 2025$51MGross asset value

Form D fundraising filings

DELPHI CAPITAL LP

Fund administrator EFSI SUMMIT, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK ORINDA, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. BERKELEY, California, United States
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-2317676607
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-223025

Form ADV 1944212 · Mar 26, 2025 · 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, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1717 HENRY G. LANE STREET
MARYVILLE, TN, 37801, United States

CRD 172202

Filing source

Form ADV 1944212 · Mar 26, 2025 · 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.