Delos Investment Fund II is a Private Equity Fund in New York with $321.47 mm assets under management, with a minimum investment of $250.00 k. It has 33 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300969010
AUM ?
$321.47 mm
Address
Delos Investment Fund II
120 FIFTH AVENUE
3RD FLOOR
NEW YORK
NY 10011
120 FIFTH AVENUE
3RD FLOOR
NEW YORK
NY 10011
Phone
212-257-4447
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Delos Capital Management, LP | $422.48 mm | |
Delos Investment Fund II, LP | $321.47 mm | Private Equity Fund |
Delos Investment Fund, LP | $57.55 mm | Private Equity Fund |
Delos Lsi Co-investors, LP | $8.43 mm | Private Equity Fund |
Delos Pioneer Co-investors, LP | $18.40 mm | Private Equity Fund |
Delos Usf Co-investors II LP | $3.73 mm | Private Equity Fund |
Delos Usf Co-investors, LP | $11.04 mm | Private Equity Fund |
Delos Usf Lender Co-investor LP | $1.86 mm | Private Equity Fund |
Latest ownership filings
No filings