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Ddelta Heritage Plaza Bth, LP

Real Estate FundFund ID 805-9485515824Texas, United States
Gross assets
$390K
Min. investment
$1M
Beneficial owners
6
Size rank
Top 97%
Audited
Yes
Structure
Master

About this fund

Ddelta Heritage Plaza Bth, LP is a real estate fund managed by Ddelta Real Estate Investments Inc.. The fund reports $389,910 in gross assets, placing it among the top 97% 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 ID805-9485515824
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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
Ddelta Fund VI, LPReal Estate$56.3M
3n Portfolio I, LPReal Estate$24.8M
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Frequently asked questions

How large is Ddelta Heritage Plaza Bth, LP?

Ddelta Heritage Plaza Bth, LP reports $389,910 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Ddelta Heritage Plaza Bth, LP?

The stated minimum investment is $1 million.

Who manages Ddelta Heritage Plaza Bth, LP?

Ddelta Heritage Plaza Bth, LP is managed by Ddelta Real Estate Investments Inc.

Does Ddelta Heritage Plaza Bth, 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
Custodian

Reported gross assets

$390K▼ 97%
Mar '25 — $12.5MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $390KApr '26 — $390KMay '26 — $390KJun '26 — $390K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.