Delta Data Holdings, LLC
Delta Data Holdings, LLC is a private equity fund organized in Delaware, United States and advised by TCP Management LLC. Its adviser reported $4,429,083 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 89 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,429,083As reported on Form ADV
- Beneficial owners
- 89
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- BNY Mellon, NA
- Adviser
- TCP Management LLC · Atlanta, GA · CRD 319179
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Delta Data Holdings, LLC
What is the minimum investment for Delta Data Holdings, LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Delta Data Holdings, LLC. The offering documents may still require one.
Who can invest in Delta Data Holdings, LLC?
Delta Data Holdings, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Delta Data Holdings, LLC?
Its adviser reported $4,429,083 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Delta Data Holdings, LLC?
Delta Data Holdings, LLC is advised by TCP Management LLC, based in Atlanta, GA.