Delphi Beta Fund LLC – Fund Data

Private Funds

Delphi Beta Fund LLC

Delphi Beta Fund LLC is a hedge fund operated by Corestates Capital Advisors, Llc and has approximately $6 million in assets. The current minimum investment for Delphi Beta Fund LLC is $100000. Management has no ownership stake in the fund.

Delphi Beta Fund LLC Overview

Fund Type: hedge  Delphi Beta Fund LLC is a hedge fund

Private Fund ID: 805-6224910719 Delphi Beta Fund LLC has a private fund ID of 805-6224910719

Fund Manager: Corestates Capital Advisors, Llc (Crd# 137697)

Registered Location: Nevada, United States

Total Assets: $6 million

Minimum Investment: $100000

Private Funds Managed by Corestates Capital Advisors, Llc (3): Delphi Delta Fund Llc, Delphi Alpha Fund Llc , Delphi Beta Fund Llc

Delphi Beta Fund LLC Details

Subadviser: No Is Delphi Beta Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Delphi Beta Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Delphi Beta Fund LLC have a Reg D exemption?

Audited: Yes  Does Delphi Beta Fund LLC shave audited financial statements?

Master Fund: Yes  Is Delphi Beta Fund LLC a master fund?

Feeder Fund: No  Is Delphi Beta Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Delphi Beta Fund LLC

Auditor(s): Sanville & Company

Broker-Dealer(s):

Custodian(s): Aurora Capital LLC, ,

Administrator(s): Matrix Capital Group, Inc.

Delphi Beta Fund LLC Charts and Graphs

Total AUM: $6 million

column_171}total assets are $6 million

Rank: 23548 out of 30967 registered private funds

Minimum Investment: $100000

Delphi Beta Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Delphi Beta Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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