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
D
Sausalito, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$43.2M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 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.