Delta Accumulation, LLC
● SEC registered since 2025CRD 286434SEC# 801-132565Sausalito, CA
Ranks #4,464 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$332.1M
Fund GAV
$99M
Private funds
3
Employees
3
Accounts
7
Location
Sausalito, CA
Delta Accumulation, LLC assets under management
Delta Accumulation, LLC operates as an SEC-registered investment adviser based in Sausalito, CA. The firm has been registered since 2025. It reports $332.1 million in regulatory assets under management and employs 3 people. Delta Accumulation, LLC manages 3 private funds with combined gross assets of $99 million, including Delta Accumulation Fund Series LLC - Series 1. By regulatory assets, it ranks 4,464 of 6,004 private fund managers.
Delta Accumulation, LLC private funds
3 funds · $99M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Delta Accumulation Fund Series LLC - Series 1 | Hedge | $43.2M | $1M |
| Delta Accumulation Fund Series LLC - Series 2 | Hedge | $40.8M | $1M |
| Delta Accumulation Fund Series LLC - Series 3 | Hedge | $15.1M | $1M |
Delta Accumulation, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brock Crawford Griffin | Chief Operating Officer | Under 5% | 2022 |
| Joshua Ives Piestrup Control | Managing Partner, Head Portfolio Manager | Over 75% | 2015 |
| Patrick James Kenary | Chief Compliance Officer & Head Of Risk And Strategy | Under 5% | 2021 |
Frequently asked questions
How much does Delta Accumulation, LLC manage?
Delta Accumulation, LLC reports $332.1 million in regulatory assets under management on its Form ADV.
How many private funds does Delta Accumulation, LLC manage?
Delta Accumulation, LLC manages 3 private funds with combined gross assets of $99 million.
How many employees does Delta Accumulation, LLC have?
Delta Accumulation, LLC reports 3 employees.
Where is Delta Accumulation, LLC located?
Delta Accumulation, LLC is based in Sausalito, CA and has been SEC-registered since 2025.
Does Delta Accumulation, LLC disclose fund performance?
Delta Accumulation, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1505 Bridgeway, Suite 106, Sausalito, CA 94965 |
| Phone | 415-480-0485 |
| Office hours | 9a.m. -5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1808389 |
| Discloses disciplinary history | No |
Regulatory AUM
$332.1M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$332.1Mregulatory AUM
Discretionary $332.1M
Service providers
Auditor
Prime broker
Custodian
Administrator