Delta Accumulation Fund Series LLC - Series 1
Hedge FundFund ID 805-4099753587Delaware, United States
Gross assets
$43.2M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Delta Accumulation Fund Series LLC - Series 1 is a hedge fund managed by Delta Accumulation, LLC. The fund reports $43.2 million in gross assets, placing it among the top 58% 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 ID | 805-4099753587 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Delta Accumulation Fund Series LLC - Series 2 | Hedge | $40.8M |
| Delta Accumulation Fund Series LLC - Series 3 | Hedge | $15.1M |
Frequently asked questions
How large is Delta Accumulation Fund Series LLC - Series 1?
Delta Accumulation Fund Series LLC - Series 1 reports $43.2 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Delta Accumulation Fund Series LLC - Series 1?
The stated minimum investment is $1 million.
Who manages Delta Accumulation Fund Series LLC - Series 1?
Delta Accumulation Fund Series LLC - Series 1 is managed by Delta Accumulation, LLC.
Does Delta Accumulation Fund Series LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Sausalito, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$43.2M▲ 46%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.