DELTA CAPITAL PARTNERS MANAGEMENT LLC
Adviser information for DELTA CAPITAL PARTNERS MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $85.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $85.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $85.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122557 |
|---|---|
| SEC ERA File Number | 801-122557 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305545 |
| Legal Entity Identifier | None |
Principal Office
353 N CLARK STREET, SUITE 1700CHICAGO
IL
United States
Monday - Friday, 9AM-5PM
Tel: 312-414-0859, Fax: None
Chief Compliance Officer
DREW KELLY
GENERAL COUNSEL
353 N CLARK STREET, SUITE 1700
CHICAGO
IL
United States
Tel:
312-414-0859
D*****@***********M
(Full email address available in API data)
Industry Affiliates
| DELTA CAPITAL PARTNERS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| DELTA CAPITAL PARTNERS GP I LP | Sponsor, GP, manager of pooled investment vehicles |
| DELTA JV I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP | Private Equity Fund | $1.5M | $0.1M | 2 |
| DELTA CAPITAL PARTNERS FUND I (U.S.) LP | Private Equity Fund | $35.8M | $0.1M | 13 |
| DELTA JV I LLC | Private Equity Fund | $47.6M | $100.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLUTO INVESTMENT MANAGER SPLITTER LP | Domestic Entity | – | MEMBER | 05/2019 | 25-50% |
| THOR CAPITAL PARTNERS LLC | Domestic Entity | – | MEMBER | 05/2014 | 25-50% |
| DELISE, CHRISTOPHER, J. | Individual | THOR CAPITAL PARTNERS LLC | MEMBER | 05/2019 | > 75% |
| TELLINI, RAYMOND, PETER | Individual | – | MANAGER | 05/2017 | < 5% |
| DARKOW, LUKE, (NMN) | Individual | – | MANAGER | 05/2019 | < 5% |
| DELISE, CHRISTOPHER, J. | Individual | – | MANAGER & CEO | 05/2017 | < 5% |
| BLUTO INVESTMENT MANAGER BLOCKER, LLC | Domestic Entity | BLUTO INVESTMENT MANAGER SPLITTER LP | PARTNER | 05/2019 | > 75% |
| VPC INVESTOR FUND G-2, L.P. | Domestic Entity | BLUTO INVESTMENT MANAGER BLOCKER, LLC | MEMBER | 05/2019 | 50-75% |
| VPC INVESTOR FUND C, L.P. | Domestic Entity | BLUTO INVESTMENT MANAGER BLOCKER, LLC | MEMBER | 05/2019 | 50-75% |
| KELLY, DREW, A | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| VICTORY PARK CAPITAL ADVISORS GP LLC | Domestic Entity | BLUTO INVESTMENT MANAGER SPLITTER LP | GENERAL PARTNER | 05/2019 | |
| VPC INVESTOR FUND GP G-2, L.P. | Domestic Entity | VPC INVESTOR FUND G-2, L.P. | GENERAL PARTNER | 05/2019 | |
| VPC INVESTOR FUND GP C, L.P. | Domestic Entity | VPC INVESTOR FUND C, L.P. | GENERAL PARTNER | 05/2019 | |
| VPC INVESTOR FUND UGP G, LLC | Domestic Entity | VPC INVESTOR FUND GP G-2, L.P. | PARTNER | 05/2019 | > 75% |
| CORNELL, PETER, CHARLES EDWARD | Individual | – | PRESIDENT | 05/2021 | < 5% |
| VPC INVESTOR FUND UGP C, L.P. | Domestic Entity | VPC INVESTOR FUND C, L.P. | PARTNER | 05/2019 | > 75% |
| CORNELL PARTNERS LIMITED | Foreign Entity | – | MEMBER | 05/2021 | 10-25% |
| CORNELL, PETER, CHARLES EDWARD | Individual | CORNELL PARTNERS LIMITED | MEMBER | 05/2021 | > 75% |
| LUECK, MARTIN, I. | Individual | – | MANAGER | 04/2020 | < 5% |
| Patrick, Jonathan, Eric | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
| Clamage, Chad, Matthew | Individual | – | MANAGER | 06/2022 | < 5% |