DELPHI VENTURES

DELPHI VENTURES GENERAL PARTNER LLC Legal Name

Adviser information for DELPHI VENTURES 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 Cayman Islands

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 802-124865
SEC ERA File Number 802-124865
SEC CIK Numbers None
SEC CRD Numbers 320814
Legal Entity Identifier None

Principal Office

94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9-5
Tel: 512-522-7017, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DELPHI INFINFT LLC, A SERIES OF INFINFT SERIES LLC Private Equity Fund $5.3M $0.0M 69
DELPHI VENTURES SPV 1 LLP Private Equity Fund $1.1M $0.0M 7
DELPHI VENTURES SPV 11 DYDX LLP Private Equity Fund $2.4M $0.0M 21
DELPHI VENTURES SPV 12 LIDO LLP Private Equity Fund $1.0M $0.0M 17
DELPHI VENTURES SPV 13 MASTERFILE LLP Private Equity Fund $0.9M $0.0M 15
DELPHI VENTURES SPV 14 PYTH LLP Private Equity Fund $7.4M $0.0M 26
DELPHI VENTURES SPV 15 NAMELESS LLP Private Equity Fund $0.0M $0.0M 14
DELPHI VENTURES SPV 16 HUME LLP Private Equity Fund $6.2M $0.0M 6
DELPHI VENTURES SPV 18 AVALANCHE LLP Private Equity Fund $1.5M $0.0M 15
DELPHI VENTURES SPV 2 LLP Private Equity Fund $0.5M $0.0M 10
DELPHI VENTURES SPV 3 LLP Private Equity Fund $2.2M $0.0M 8
DELPHI VENTURES SPV 5 LLP Private Equity Fund $1.0M $0.0M 7
DELPHI VENTURES SPV 6 LLP Private Equity Fund $0.3M $0.0M 6
DELPHI VENTURES SPV 10 LLP Private Equity Fund $0.1M $0.0M 18
DELPHI VENTURES SPV 17 LLP Private Equity Fund $2.0M $0.0M 13
DELPHI VENTURES SPV 19 LLP Private Equity Fund $1.2M $0.0M 14

Control Persons

Name Type Entity Title Since Ownership
LULLA, ANIL Individual MEMBER 11/2020 10-25%
Liberman, Yan Individual MEMBER; MANAGER 01/2020 10-25%
Shaughnessy, Thomas Individual MEMBER; MANAGER 11/2020 10-25%
DeMarco, Medio Individual MEMBER 11/2020 10-25%
Kelly, Kevin Individual MEMBER 11/2020 10-25%
Saunders, Luke Individual MEMBER 11/2020 10-25%
JIMMYGATZ FOUNDATION Foreign Entity MEMBER 12/2021 10-25%
Maria Macedo, Jose Individual JIMMYGATZ FOUNDATION ENTITY OWNER 11/2022 > 75%

No. Employees, Historic

00020222023202420250 on 3/31/20220 on 3/30/20230 on 3/29/2024