Delta V Capital, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 161800
· SEC file 801-101495
· Denver, CO
· WWW.DELTAVCAPITAL.COM
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $1.6B
- Discretionary
- $1.0B
- Clients
- 25
- Avg AUM / client
- $62.7M
- Accounts
- 25
- Employees
- 18
AUM over time
$100M
$1.6B
Jul 7, 2015
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $1.6B | 100.0% |
Private funds (24)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Delta V Capital 2015, Lp | Private Equity Fund | Delaware | $257M | 42 |
| Delta V Capital 2015 Access Fund, Lp | Private Equity Fund | Delaware | $140M | 3 |
| Delta V Aw2, Lp | Private Equity Fund | Colorado | $111M | 21 |
| Delta V Capital Fund Iv, Lp | Private Equity Fund | Delaware | $107M | 101 |
| Delta V Capital Mrh, Lp | Private Equity Fund | Delaware | $104M | 5 |
| Delta V Capital Opportunity Fund, Lp | Private Equity Fund | Colorado | $85.0M | 2 |
| Delta V Aw, Llc | Private Equity Fund | Colorado | $75.2M | 2 |
| Delta V Tw, Llc | Private Equity Fund | Colorado | $48.7M | 3 |
| Delta V Od, Lp | Private Equity Fund | Colorado | $46.5M | 3 |
| Delta V Cn, Lp | Private Equity Fund | Delaware | $30.8M | 24 |
| Delta V Capital Access Fund Iii, Lp | Private Equity Fund | Colorado | $27.4M | 3 |
| Delta V Tw2, Lp | Private Equity Fund | Colorado | $24.9M | 4 |
| Delta V Tw Access, Llc | Private Equity Fund | Colorado | $24.8M | 1 |
| Delta V Capital Vs1 Fund, Lp | Private Equity Fund | Delaware | $14.1M | 5 |
| Delta V Ps, Lp | Private Equity Fund | Colorado | $12.8M | 1 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Michael Schaller | Owner | Jan 2016 (11y) | ≈ 18.75% – 50% via Prdv Growth, Llc | |
| Kyle Lewis Rogers | Chief Operating Officer, Chief Compliance Officer | Jul 2016 (10y) | Less than 5% | |
| Barclay, Colin, Joseph | Partner | Dec 2021 (5y) | Less than 5% | |
| Lewis, Rand, Gordon | Owner | Dec 2021 (5y) | ≈ 7.5% – 25% via Lewis Family Trust | |
| Lewis, Leslie, Anne | Owner | Dec 2021 (5y) | ≈ 2.5% – 12.5% via Lewis Family Trust | |
| Williams, Daniel, Jason | Partner | Dec 2021 (5y) | 5% – 10% | |
| Marsilio, Garrett | Minority Owner | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Delta V Capital Management, Lp | Owner | Dec 2021 | A | 50% – 75% |
| Prdv Growth, Llc | Owner | Dec 2021 | A | 25% – 50% |
| Lewis Family Trust | Owner | Dec 2021 | A | 10% – 25% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- David Michael Schaller: 75% – 100% of Prdv Growth, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Lewis, Rand, Gordon: 75% – 100% of Lewis Family Trust × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Lewis, Leslie, Anne: 25% – 50% of Lewis Family Trust × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (24, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Delta V Capital 2015, Lp | Private Equity Fund | $257M | $100K | 42 |
| Delta V Capital 2015 Access Fund, Lp | Private Equity Fund | $140M | $100K | 3 |
| Delta V Aw2, Lp | Private Equity Fund | $111M | $100K | 21 |
| Delta V Capital Fund Iv, Lp | Private Equity Fund | $107M | $50.0K | 101 |
| Delta V Capital Mrh, Lp | Private Equity Fund | $104M | $100K | 5 |
| Delta V Capital Opportunity Fund, Lp | Private Equity Fund | $85.0M | $100K | 2 |
| Delta V Aw, Llc | Private Equity Fund | $75.2M | $100K | 2 |
| Delta V Tw, Llc | Private Equity Fund | $48.7M | $100K | 3 |
| Delta V Od, Lp | Private Equity Fund | $46.5M | $100K | 3 |
| Delta V Cn, Lp | Private Equity Fund | $30.8M | $50.0K | 24 |
| Delta V Capital Access Fund Iii, Lp | Private Equity Fund | $27.4M | $100K | 3 |
| Delta V Tw2, Lp | Private Equity Fund | $24.9M | $100K | 4 |
| Delta V Tw Access, Llc | Private Equity Fund | $24.8M | $100K | 1 |
| Delta V Capital Vs1 Fund, Lp | Private Equity Fund | $14.1M | $500K | 5 |
| Delta V Ps, Lp | Private Equity Fund | $12.8M | $5.0M | 1 |
| Delta V Wb, Lp | Private Equity Fund | $11.9M | $100K | 5 |
| Delta V Ag, Llc | Private Equity Fund | $9.9M | $100K | 2 |
| Delta V Lifestyle1 Th Vs1, Lp | Private Equity Fund | $6.5M | $100K | 2 |
| Delta V Capital Opportunity Fund Ii Gpa, Lp | Private Equity Fund | $5.0M | $5.0M | 2 |
| Delta V Capital Access Fund, Lp | Private Equity Fund | $4.7M | $100K | 3 |
| Delta V Capital 2011, Lp | Private Equity Fund | $4.7M | $100K | 13 |
| Delta V Aw3, Lp | Private Equity Fund | $3.9M | $100K | 1 |
| Delta V Lifestyle2 Th, Lp | Private Equity Fund | $2.4M | $100K | 5 |
| Delta V Lifestyle1 Th, Lp | Private Equity Fund | $1.1M | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 6.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗