Manager
Delos Investment
OpportunisticPrivate Equity
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Delos Investment
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Delos Investment Fund, L.P. | Private Equity | Buyout | North America | 2014 | 18.5% | 1.80x | 1.78x | 2026-03-31 | $296.5M | 1 |
LP Investors
Limited partners invested in Delos Investment funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Sobrato Family Foundation | foundation | — | 3 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |