# DELTA-V CAPITAL, LLC

DELTA-V CAPITAL, LLC of DENVER, CO is an SEC-registered investment adviser.

## Registration

- CRD: 161800
- Type: SEC-registered investment adviser
- SEC file number: 801-101495
- Location: 3001 BRIGHTON BLVD., SUITE 450, DENVER, CO, 80216
- Phone: 303-405-7565
- Latest filing: 2026-03-26
- Regulatory AUM: $1.6B
- Discretionary AUM: $1.0B
- Non-discretionary AUM: $525.4M
- Clients: 18
- Accounts: 25

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (16)

| Name | Role | Location |
| --- | --- | --- |
| Garrett Marsilio | MINORITY OWNER | Denver, CO |
| Kyle Lewis Rogers | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | — |
| Daniel Jason Williams | PARTNER | — |
| Colin Joseph Barclay | PARTNER | — |
| David Michael Schaller | OWNER | — |
| Rand Gordon Lewis | OWNER | — |
| Leslie Anne Lewis | OWNER | — |
| LEWIS DOROTHY ANNE | OWNER | — |
| ROGERS KYLE LEWIS | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | — |
| BARCLAY JOSEPH | PARTNER | — |
| LEWIS RAND | MANAGER (DELTA-V CAPITAL 2009, LP); MANAGER (DELTA-V CAPITAL 2011, LP); MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) (+2 more) | — |
| SCHALLER DAVID | MANAGER (DELTA-V CAPITAL 2009, LP); MANAGER (DELTA-V CAPITAL 2011, LP); MANAGER (DELTA-V CAPITAL ACCESS FUND, LP) (+3 more) | — |
| LEWIS RAND GORDON | MANAGING MEMBER; OWNER | — |
| SCHALLER DAVID MICHAEL | MANAGING MEMBER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER; OWNER | — |
| WILLIAMS JAMES JASON | PARTNER | — |
| Marsilio Garrett | MINORITY OWNER | — |


## Private funds (25)

_Showing 15 of 25 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| DELTA-V CAPITAL 2015, LP | Private Equity Fund | Delaware | 42 | $205.3M | $100K |
| DELTA-V CAPITAL FUND IV, LP | Private Equity Fund | Delaware | 101 | $140.7M | $50K |
| DELTA-V CAPITAL OPPORTUNITY FUND, LP | Private Equity Fund | Delaware | 2 | $135.4M | $100K |
| DELTA-V AW2, LP | Private Equity Fund | Delaware | 21 | $127.0M | $100K |
| DELTA-V CAPITAL ACCESS FUND III, LP | Private Equity Fund | Colorado | 3 | $97.9M | $100K |
| DELTA-V CAPITAL 2015 ACCESS FUND, LP | Private Equity Fund | Delaware | 3 | $88.4M | $100K |
| DELTA-V CAPITAL OPPORTUNITY FUND II GPA, LP | Private Equity Fund | Delaware | 2 | $70.0M | $5.0M |
| DELTA-V CL, LP | Private Equity Fund | Delaware | 9 | $68.9M | $100K |
| DELTA-V VN, LP | Private Equity Fund | Delaware | 3 | $63.5M | $500K |
| DELTA-V AW, LLC | Private Equity Fund | Delaware | 2 | $51.6M | $100K |
| DELTA-V OD, LP | Private Equity Fund | Delaware | 3 | $51.3M | $100K |
| DELTA-V CI, LP | Private Equity Fund | Delaware | 6 | $44.1M | $500K |
| DELTA-V CAPITAL FUND V, LP | Private Equity Fund | Delaware | 50 | $34.8M | $100K |
| DELTA-V CN, LP | Private Equity Fund | Delaware | 25 | $21.4M | $50K |
| DELTA-V CAPITAL MRH, LP | Private Equity Fund | Delaware | 4 | $14.2M | $100K |


## Fund service providers (3)

- administrator: CARTA — 22 funds
- administrator: CARTA INC. — 2 funds
- administrator: GEN2

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/161800/brochure
- Similar advisers: https://search.stillhousedata.com/firm/161800/similar
- Related entities: https://search.stillhousedata.com/firm/161800/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/161800

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.