Delos Fund Ltd is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Nov 26, 2025, the fund has sold $151,495,450 of interests to 13 investors since its first sale in Nov 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Adolfo Pena; William Heyland; Dawn Griffiths.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $151,495,450Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Nov 30, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Adolfo Pena; William Heyland; Dawn Griffiths
- Latest Form D
- Nov 26, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Delos Fund Ltd
What is the minimum investment for Delos Fund Ltd?
According to its latest Form D, filed Nov 26, 2025, the minimum investment Delos Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Delos Fund Ltd?
Delos Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Delos Fund Ltd raised?
Delos Fund Ltd reports $151,495,450 sold from 13 investors on its Form D filed Nov 26, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Delos Fund Ltd based?
Delos Fund Ltd is based in Hamilton, Bermuda.
When did Delos Fund Ltd launch?
Delos Fund Ltd reports its first sale in Nov 2021.
Size compared with every hedge fund
Raised more than 57% of the 104 hedge funds based in Bermuda, and more than 65% of all 10,307 that report sales.
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