Overview
Delos is a private equity firm established in September 2013 under the laws of the State of Delaware as a
Limited Partnership. Headquartered in New York, New York, the firm is led by Matthew Constantino
(“Mr. Constantino”) who is the principal owner of Delos and controls the policies of Delos.
Delos serves as an investment adviser that provides investment advisory services to Delos Investment
Fund, LP (“Fund I”) and Delos Investment Fund II, LP (“Fund II” together with Fund I, and, in certain
cases, Co-Investment Funds referred to below, each a “Fund” and collectively the “Funds”). Delos has
also established other private pooled investment vehicles that co-invest alongside the Funds in certain
investments (each a “Co-Investment Fund,” collectively the “Co-Investment Funds,” and together
with the Funds, each a “Client” and collectively the “Clients”). Delos USF Co-Investors, LP Delos USF
Co-Investors II, LP, and Delos USF Lender Co-Investor (“USF Co-Investors”) are Co-Investment Funds
that invest in parallel with Fund II in a single portfolio company. Delos LSI Co-Investors, LP (“LSI Co-
Investors’) is also invests parallel with Fund II
into a single portfolio company. Delos Pioneer Co-Investors
LP is a stand-alone Co-Investment Fund. The Funds target equity returns by investing in complicated
processes through control buyouts, strategic partnerships and distressed buyouts in companies with
approximately $10 to $40 million of EBITDA The Firm is a limited partnership organized under the laws
of Delaware.
The limited partners in the Funds and other Clients are the “Investors.” Delos Fund GP, LLC is the
general partner of Fund I and Delos Fund II GP, LLC is the general partner of Fund II and USF Co-Investors
(together with Delos Fund GP, LLC, the “General Partners”).
Each Client is managed in accordance with its own investment objectives, strategies, restrictions, and
guidelines and is not tailored to the needs of any individual any individual Investor. Information about each
Fund can be found in its respective offering documents (the “Offering Documents”).
We do not participate in wrap fee programs.
As of December 31, 2023, the Firm’s regulatory assets under management were approximately $298.2
million, all of which are managed on a discretionary basis.