DELOS ADVISORS LIMITED
Adviser information for DELOS ADVISORS LIMITED last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124845 |
|---|---|
| SEC ERA File Number | 802-124845 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 320761 |
| Legal Entity Identifier | None |
Principal Office
19/F, FUNG HOUSE 19-20 CONNAUGHT ROAD CENTRALHONG KONG
Hong Kong
Monday - Friday, 9 AM - 6 PM
Tel: 852-3912-0500, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| DELOS CAPITAL ADVISORS LLC | Other investment adviser, including financial planners |
| DELOS CAPITAL GP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| DELOS CAPITAL GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DELOS CAPITAL GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DELOS CAPITAL FUND II, L.P. | Private Equity Fund | $220.6M | $10.0M | 8 |
| DELOS CAPITAL FUND III, LP | Private Equity Fund | $296.2M | $5.0M | 15 |
| DELOS CAPITAL FUND, L.P. | Private Equity Fund | $100.5M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHEN, HENRY, LIN | Individual | – | DIRECTOR OF DELOS ADVISORS LIMITED; DIRECTOR OF DELOS CAPITAL ADVISORS LLC | 09/2014 | < 5% |
| DELOS CAPITAL ADVISORS LLC | Foreign Entity | – | SHAREHOLDER OF DELOS ADVISORS LIMITED | 10/2014 | > 75% |
| DELOS CAPITAL LLC | Foreign Entity | – | GENERAL PARTNER OF DELOS CAPITAL GP, LP | 09/2014 | > 75% |
| DELOS CAPITAL II LIMITED | Foreign Entity | – | GENERAL PARTNER OF DELOS CAPITAL GP II, LP | 01/2017 | > 75% |
| DELOS CAPITAL HOLDINGS LIMITED | Foreign Entity | DELOS CAPITAL ADVISORS LLC | MEMBER | 11/2014 | > 75% |
| DELOS CAPITAL HOLDINGS LIMITED | Foreign Entity | DELOS CAPITAL LLC | MEMBER | 11/2014 | > 75% |
| DELOS CAPITAL HOLDINGS LIMITED | Foreign Entity | DELOS CAPITAL II LIMITED | SHAREHOLDER | 01/2017 | > 75% |
| SKYE CAPITAL HOLDINGS LIMITED | Foreign Entity | DELOS CAPITAL HOLDINGS LIMITED | SHAREHOLDER | 02/2015 | 50-75% |
| CHEN, HENRY, LIN | Individual | SKYE CAPITAL HOLDINGS LIMITED | SHAREHOLDER | 09/2014 | > 75% |
| DELOS CAPITAL HOLDINGS LIMITED | Foreign Entity | – | MEMBER OF DELOS CAPITAL GP III, LLC | 10/2021 | > 75% |
| CHEN, HENRY, LIN | Individual | – | MANAGER OF DELOS CAPITAL GP III, LLC | 12/2021 | < 5% |
| Chang, Michael | Individual | – | DIRECTOR OF DELOS CAPITAL ADVISORS LLC (02/2017); MANAGER OF DELOS CAPITAL GP III, LLC (11/2021) | 02/2017 | < 5% |
| Chen, Chi Chuan | Individual | – | DIRECTOR OF DELOS CAPITAL ADVISORS LLC (02/2017); MANAGER OF DELOS CAPITAL GP III, LLC (11/2021) | 02/2017 | < 5% |