Investment adviser · CRD 290923

DELBROOK CAPITAL ADVISORS INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, BRITISH COLUMBIA, Canada · Form ADV filed Mar 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DELBROOK RESOURCE OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 11, 2026$203MGross asset value

Feeder funds

Fund administrator SS&C FUND ADMINISTRATION TORONTO, ON, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CIBC WORLD MARKETS CORP. TORONTO, ONTARIO, Canada Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CIBC WORLD MARKETS CORP.
SEC 8-18333

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Fund details & source
Fund ID
805-9417560890
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-382580
Form D file number
021-382581

Form ADV 2067277 · Mar 11, 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.

DELBROOK RESOURCE OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 1, 2019$2.27MGross asset value

Feeder funds

Fund administrator PINNACLE FUND SERVICES LIMITED STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cape Verde Islands
Custodian CIBC WORLD MARKETS CORP. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CIBC WORLD MARKETS CORP.
SEC 8-18333

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Fund details & source
Fund ID
805-7419714442
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1273672 · Mar 1, 2019 · 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1500-1199 WEST HASTINGS STREET
VANCOUVER, BRITISH COLUMBIA, V6E 3T5, Canada

CRD 290923

Filing source

Form ADV 2067277 · Mar 11, 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.