Delta Accumulation Fund Series LLC - Series 3
Hedge FundFund ID 805-1137193507Delaware, United States
Gross assets
$15.1M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Delta Accumulation Fund Series LLC - Series 3 is a hedge fund managed by Delta Accumulation, LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% 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 | 805-1137193507 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 1 | Hedge | $43.2M |
| Delta Accumulation Fund Series LLC - Series 2 | Hedge | $40.8M |
Frequently asked questions
How large is Delta Accumulation Fund Series LLC - Series 3?
Delta Accumulation Fund Series LLC - Series 3 reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Delta Accumulation Fund Series LLC - Series 3?
The stated minimum investment is $1 million.
Who manages Delta Accumulation Fund Series LLC - Series 3?
Delta Accumulation Fund Series LLC - Series 3 is managed by Delta Accumulation, LLC.
Does Delta Accumulation Fund Series LLC - Series 3 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
Reported gross assets
$15.1M▲ 142%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.