Delphi Delta Fund LLC
Delphi Delta Fund LLC is a hedge fund operated by Corestates Capital Advisors, Llc and has approximately $4 million in assets. The current minimum investment for Delphi Delta Fund LLC is $100000. Management has no ownership stake in the fund.
Delphi Delta Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8683856146 ![]()
Fund Manager: Corestates Capital Advisors, Llc (Crd# 137697)
Registered Location: Nevada, United States
Total Assets: $4 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 Delta Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 30 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Sanville & Company
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): Matrix Capital Group, Inc.
Delphi Delta Fund LLC Charts and Graphs
Total AUM: $4 million
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Rank: 24838 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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