TQ Delta LLC
TQ Delta LLC is a private equity fund organized in Delaware, United States and advised by Techquity Capital Management. Its adviser reported $223,059,513 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $223,059,513As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cherry Bekaert LLP
- Administrator
- The Catalyst Group
- Custodian
- Wells Fargo
- Adviser
- Techquity Capital Management · Austin, TX · CRD 162322
- Reported on
- Mar 21, 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 TQ Delta LLC
What is the minimum investment for TQ Delta LLC?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment TQ Delta LLC accepts is $5,000,000.
Who can invest in TQ Delta LLC?
TQ Delta 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 TQ Delta LLC?
Its adviser reported $223,059,513 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TQ Delta LLC?
TQ Delta LLC is advised by Techquity Capital Management, based in Austin, TX.
Who are TQ Delta LLC's service providers?
Its Form ADV lists Cherry Bekaert LLP as auditor and The Catalyst Group as administrator.