Adviser Profile

As of Date 02/04/2026
Registration status Registration Changed to DELTA CAPITAL PARTNERS MANAGEMENT LLC
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 90,127,471 -36%
of that, discretionary 90,127,471 -36%
Number of Employees 8
of those in investment advisory functions 5
Private Fund GAV* 0 -100%
Avg Account Size 30,042,490 -36%
SMA’s No
Private Funds 0 3

Adviser Type

- Large advisory firm

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

Reported AUM

140M 120M 100M 80M 60M 40M 20M
2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 CATHAY CAPITAL NA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund63.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV63.0m AUM76.6m #Funds3
Adviser JLL PARTNERS FCH, INC. Hedge Fund- Liquidity Fund- Private Equity Fund132.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV132.4m AUM132.4m #Funds1
Adviser FEATHERINGILL CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund117.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV117.9m AUM142.9m #Funds6
Adviser RAND CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund73.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.8m AUM136.7m #Funds2
Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM162.0m #Funds-
Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1m AUM206.8m #Funds1
Adviser STONE CREEK GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund31.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.3m AUM250.6m #Funds4
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund151.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.9m Total Private Fund GAV206.2m AUM206.2m #Funds3
Adviser APEX INVESTMENTS MANAGEMENT US, LLC Hedge Fund- Liquidity Fund- Private Equity Fund392.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV392.5m AUM392.5m #Funds1
Adviser APEX INVESTMENTS MANAGEMENT, S.A. Hedge Fund- Liquidity Fund- Private Equity Fund392.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV392.5m AUM392.5m #Funds1

Brochure Summary