fund overview to be supplied
fund description to be supplied
How the Fund invests
investment approach to be supplied
Portfolio
portfolio to be announced
holdings to be announced
Fund at a glance
Summary of key terms. Refer to the Information Memorandum for full detail.
Investment Manager
to be confirmed
Trustee & Issuer
to be confirmed
Custodian
to be confirmed
Administrator
to be confirmed
Auditor
to be confirmed
Legal Counsel
to be confirmed
Structure
to be confirmed
Term
to be confirmed
Target Net IRR
to be confirmed
Target Net MOIC
to be confirmed
Management Fee
to be confirmed
Performance Fee
to be confirmed
Eligibility
to be confirmed
Offer document
to be confirmed
Service providers
provider to be confirmed
Trustee & Issuer
provider to be confirmed
Custodian
provider to be confirmed
Auditor
provider to be confirmed
Legal Counsel
Register your interest
Delta-G provides wholesale investors a structured, high-conviction portfolio of late stage AI companies.
Registering your interest is not an application to invest and does not create any obligation.