Delos Capital Management is a private equity firm that manages private pooled investment vehicles, including Delos Investment Fund and Delos Investment Fund II. Delos targets equity returns by investing in complex situations through control buyouts, strategic partnerships, and distressed buyouts in companies with approximately $10 to $40 million of earnings before interest, taxes, depreciation, and amortization. Delos manages investments on a discretionary basis for accredited investors and qualified purchasers, requiring a minimum initial investment of $5,000,000.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
Management fee is 2.0% of capital commitments during the investment period, and 1.5% of the cost basis of investments following the investment period. Funds also pay a carried interest typically equal to 20% of profits.