Delta Accumulation
Asset Manager SEC-registered adviser
Legal name: Delta Accumulation, LLC
Sausalito, CA Website
AUM
$332.1M
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$99.0M
Gross asset value
Employees
3
Last Form D raise
Mar 2023
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Delta Accumulation Fund Series LLC - Series 2 | Hedge Fund | $40.8M | $13.3M | 2 | Mar 2023 | Cold |
| Delta Accumulation Fund Series LLC - Series 3 | Hedge Fund | $15.1M | — | — | Jan 2023 | Cold |
| Delta Accumulation Fund Series LLC - Series 1 | Hedge Fund | $43.2M | $1.8M | 3 | Nov 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 286434
- SEC file number
- 801-132565
- CIK
- 1808389
Sources
- SEC Form ADV Oct 14, 2026