Investment adviser · CRD 326662
DDELTA REAL ESTATE INVESTMENTS
Investment adviser filing (IA)
DDELTA REAL ESTATE INVESTMENTS INC.
AUSTIN, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $170M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $169,592,200 | 100.0% |
Filing source
Form ADV 2078635 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DDELTA FUND V, LPReal Estate Fund · Last reported Mar 27, 2026$134MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER, LLP
PCAOB 4051
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-4961821960
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
Form ADV 2078635 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DDELTA FUND VI, LPReal Estate Fund · Last reported Mar 27, 2026$56.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER, LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-1605357770
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
Form ADV 2078635 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3N PORTFOLIO I, LPReal Estate Fund · Last reported Mar 27, 2026$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER, LLP
PCAOB 4051
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-9643328061
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2078635 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3N PORTFOLIO II, LPReal Estate Fund · Last reported Mar 27, 2026$12.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER, LLP
PCAOB 4051
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-9683297606
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2078635 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DDELTA HERITAGE PLAZA BTH, LPReal Estate Fund · Last reported Mar 27, 2026$390KGross asset value
Feeder funds
- DDELTA HP BTH, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER, LLP
PCAOB 4051
Fund details & source
- Fund ID
- 805-9485515824
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2078635 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
901 S MOPAC EXPRESSWAY, BUILDING 2, SUITE 575AUSTIN, TX, 78746, United States
CRD 326662
Filing source
Form ADV 2078635 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.