Delta-V Capital

Private Equity SEC-registered adviser

Legal name: Delta-V Capital, LLC

Denver, CO Website X

AUM

$1.6B
Regulatory AUM

Private funds

25
Private Equity 25

Private fund assets

$1.3B
Gross asset value

Employees

18

Last Form D raise

Dec 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(6)

Owners and executive officers named on the firm's SEC Form ADV.

C
Colin Barclay
Partner
Source: SEC Form ADV
D
Daniel Williams
Partner
Source: SEC Form ADV
D
David Schaller
Owner, Prdv Growth
Source: SEC Form ADV
G
Garrett Marsilio
Minority Owner
Source: SEC Form ADV
L
Leslie Lewis
Owner, Lewis Family Trust
Source: SEC Form ADV
R
Rand Lewis
Owner, Lewis Family Trust
Source: SEC Form ADV

Funds(25)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Delta-V Capital Digital Infrastructure Fund I-Jp, LPPrivate Equity—$74.5M9Dec 2025Warm
Delta-V Od, LPPrivate Equity$51.3M$30.3M3Apr 2022Cold
Delta-V Wb, LPPrivate Equity$10.1M——Dec 2021Cold
Delta-V Aw2, LPPrivate Equity$127.0M$44.4M21Apr 2021Cold
Delta-V Lifestyle2-Th, LPPrivate Equity$857K$23.4M5Mar 2021Cold
Delta-V Cn, LPPrivate Equity$21.4M$30.0M23Dec 2020Cold
Delta-V Capital Fund IV, LPPrivate Equity$140.7M——Dec 2020Cold
Delta-V Capital Vs1 Fund, LPPrivate Equity$9.2M——Oct 2017Cold
Delta-V Capital 2015, LPPrivate Equity$205.3M$188.1M42May 2017Cold
Delta-V Capital 2015 Access Fund, LPPrivate Equity$88.4M$41.0M3Nov 2015Cold
Delta-V Capital Mrh, LPPrivate Equity$14.2M$100.0M4Aug 2015Cold
Delta-V Capital Opportunity Fund, LPPrivate Equity$135.4M———
Delta-V Capital Access Fund III, LPPrivate Equity$97.9M———
Delta-V Capital Opportunity Fund II Gpa, LPPrivate Equity$70.0M———
Delta-V Cl, LPPrivate Equity$68.9M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
161800
SEC file number
801-101495

Sources