DELOS CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2015
Total AUM
$170M
Discretionary
$170M
100% of AUM
Avg account
$56.5M
Accounts
3
Employees
12
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
170010
Registered since
July 2, 2015
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Delos Capital Management, LP is a private-equity focused manager that concentrates on pooled investment vehicles for institutional clients. The firm operates as a sponsor and general partner for private funds and performs portfolio management for those pooled vehicles, with business activities identified as CPO or CTA. Its fee model combines a percentage of assets under management with performance-based fees, aligning compensation with fund outcomes rather than recurring advisory fees to retail accounts. The firm does not position itself as an active ESG investor and is organized to serve a narrowly institutional client base rather than broad retail relationships. Delos appears to focus on closed-end structures and private placements rather than liquid public-market strategies. As an adviser to pooled vehicles, the firm’s allocation decisions emphasize private equity commitments and direct/private placement transactions, and it also uses third-party external managers for alternative investments where appropriate. The operational footprint is compact, supporting a concentrated set of funds and a small number of institutional clients.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • Eileen Kavanagh

    Chief Compliance OfficerCRD 7355686

  • ANDREW SCHWEIBOLD

    Co-Founder & CEOCRD 4824765

Contacts

1 of 1
  • MATTHEW CONSTANTINO

    Managing PartnerCRD 2391864

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
120 5th Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth