AUMdb

Delta V Capital Vs1 Fund, Lp

Private Equity Fund · Delaware

Advised by Delta V Capital, Llc · reported Mar 2024

Gross asset value

$14.1M

Beneficial owners

5

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1525888415
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.