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  Delphi Delta Fund LLC is a hedge fund

Private Fund ID: 805-8683856146 Delphi Delta Fund LLC has a private fund ID of 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 Is Delphi Delta Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Delphi Delta Fund LLC solicit investments?

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

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

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

Feeder Fund: No  Is Delphi Delta 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 Delta Fund LLC

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

column_171}total assets are $4 million

Rank: 24838 out of 30967 registered private funds

Minimum Investment: $100000

Delphi Delta Fund LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Delphi Delta Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds