Delta-V AG, LLC
Delta-V AG, LLC is a private equity fund organized in Delaware, United States and advised by Delta-V Capital, LLC. Its adviser reported $9,895,478 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,895,478As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Carta
- Custodian
- Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company
- Adviser
- Delta-V Capital, LLC · Denver, CO · CRD 161800
- Reported on
- Mar 25, 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-V AG, LLC
What is the minimum investment for Delta-V AG, LLC?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Delta-V AG, LLC accepts is $100,000.
Who can invest in Delta-V AG, LLC?
Delta-V AG, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Delta-V AG, LLC?
Its adviser reported $9,895,478 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Delta-V AG, LLC?
Delta-V AG, LLC is advised by Delta-V Capital, LLC, based in Denver, CO.
Who are Delta-V AG, LLC's service providers?
Its Form ADV lists RSM US LLP as auditor and Carta as administrator.