Key facts
- DELTA ACCUMULATION, LLC is a hedge fund based in SAUSALITO, CA.
- DELTA ACCUMULATION, LLC has 5 funds on record, raising $45.3M across the 4 that report a size.
- DELTA ACCUMULATION, LLC reports $219.0M in regulatory assets under management across 3 private funds, per its SEC Form ADV (2026-03).
Registered with the SEC
Form ADV · 2026-03 · CRD 286434- Regulatory AUM
- $219.0M
- Private fund assets
- $99.0M
- Private funds
- 3 · 3 hedge
- Staff
- 3
- Registered office
- SAUSALITO, CA
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for DELTA ACCUMULATION, LLC are on record yet. Positions surface from round participations, filings, and coverage.
Pro members can request priority coverage with a 48-hour turnaround.
Funds
5 recorded- Delta Accumulation Fund Series LLC - Series 32022$8.2M
- Delta Accumulation Fund SPC Ltd. - Series 3 SP2022—
- Delta Accumulation Fund Series LLC - Series 22021$13.3M
- Delta Accumulation Fund Series LLC - Series 12020$17.9M
- Delta Accumulation Fund SPC Ltd. - Series 1 SP2020$6.0M
$45.3M raised across the 4 funds that report a size
Frequently asked
- What is DELTA ACCUMULATION, LLC's AUM?
- DELTA ACCUMULATION, LLC manages approximately $219.0M in assets.