DELOS CAPITAL MANAGEMENT, LP other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 -22.22%

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 7/2/2015

Other registrations (1)
AUM:

298,150,136 -29.43%

of that, discretionary:

298,150,136 -29.43%

GAV:

298,150,136 -29.43%

Avg Account Size:

42,592,877 -29.43%

SMA’s:

NO

Private Funds:

7

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
568M 487M 406M 324M 243M 162M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Exela Technologies Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Exela Technologies Inc. Wt
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Stocks conquered COVID-19 but new headwinds emerge
03/21/2021

The S&P 500 has come roaring back from the depths of its COVID-19 induced selloff, but the index faces new headwinds as the U.S. economic recovery kicks into a higher gear. The benchmark index has ...

foxbusiness.com

The SPAC market is booming, but there are plenty of bad buys. Here's what 8 experts say investors should be looking for in their next SPAC investment.
03/20/2021

Matt Dmytryszyn, Director of Investments, Telemus, an RIA based in Southfield, Michigan Read more: The CIO of a crypto hedge fund breaks ... strategist, Delos Capital Advisors who told Insider ...

MSN

The SPAC market is booming, but there are plenty of bad buys. Here's what 8 experts say investors should be looking for in their next SPAC investment.
03/20/2021

Matt Dmytryszyn, Director of Investments, Telemus, an RIA based in Southfield, Michigan Read more: The CIO of a crypto hedge fund breaks ... strategist, Delos Capital Advisors who told Insider ...

markets.businessinsider.com

RNAi Therapeutics Market projected to reach US$ 1,209.29 million by 2027 and to grow at a CAGR of 8.8%
03/06/2021

For instance, in September 2018, Curamir Therapeutics, Inc. received initial financial aid of US$ 10 million from Delos Capital to develop miRNA-based drugs for chemotherapy-resistant cancer.

Market Watch


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 7 $298,150,136

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Private Funds



Employees




Brochure Summary

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, 2022, the Firm’s regulatory assets under management were approximately $422.5 million, all of which are managed on a discretionary basis.