9AT: DELOS CAPITAL MANAGEMENT, LP

other names

DELOS CAPITAL MANAGEMENT, LP
DELOS CPC MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	12 33%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 07/02/2015
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2015

AUM^*	186,678,656 -37%
of that, discretionary	186,678,656 -56%
Private Fund GAV^*	186,678,656 -10%
Avg Account Size	46,669,664 -23%
SMA’s	No
Private Funds	5 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$186,678,656

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.6b	AUM460.1m	#Funds32
Adviser FORGE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV1.3b	AUM988.4m	#Funds197
Adviser PHOENICIAN RESOURCES	Hedge Fund-	Liquidity Fund-	Private Equity Fund413.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV413.3m	AUM413.7m	#Funds3
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM524.1m	#Funds1
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund679.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV679.7m	AUM679.7m	#Funds8
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds15
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund33.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.5m	AUM51.5m	#Funds1
Adviser RED IRON GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund791.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV791.3m	AUM491.3m	#Funds5
Adviser BENCH WALK ADVISORS LLC	Hedge Fund1.9m	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM627.3m	#Funds83
Adviser BVP MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund395.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV395.8m	AUM369.8m	#Funds11

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, 2023, the Firm’s regulatory assets under management were approximately $298.2 million, all of which are managed on a discretionary basis.

DELOS CAPITAL MANAGEMENT, LP

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