DELTA-V CAPITAL, LLC of DENVER, CO is an SEC-registered investment adviser (CRD 161800). Regulatory assets under management: $1.6B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| 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 | — |
Showing 15 of 25 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | 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 |