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Ddelta Fund VI, LP

Real Estate FundFund ID 805-1605357770Texas, United States
Gross assets
$56.3M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Ddelta Fund VI, LP is a real estate fund managed by Ddelta Real Estate Investments Inc.. The fund reports $56.3 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1605357770
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ddelta Fund V, LPReal Estate$134M
3n Portfolio I, LPReal Estate$24.8M
3n Portfolio II, LPReal Estate$12.8M
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Frequently asked questions

How large is Ddelta Fund VI, LP?

Ddelta Fund VI, LP reports $56.3 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Ddelta Fund VI, LP?

The stated minimum investment is $1 million.

Who manages Ddelta Fund VI, LP?

Ddelta Fund VI, LP is managed by Ddelta Real Estate Investments Inc.

Does Ddelta Fund VI, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$56.3M▼ 5%
Mar '25 — $59.2MApr '25 — $59.2MMay '25 — $59.2MJun '25 — $59.2MJul '25 — $59.2MAug '25 — $59.2MSep '25 — $59.2MOct '25 — $59.2MNov '25 — $59.2MDec '25 — $59.2MJan '26 — $59.2MFeb '26 — $59.2MMar '26 — $56.3MApr '26 — $56.3MMay '26 — $56.3MJun '26 — $56.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.