Investment adviser · CRD 286434
DELTA ACCUMULATION, LLC
Investment adviser filing (IA)
SAUSALITO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $332M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| High-net-worth individuals | Fewer than 5 | $233,058,500 | 70.2% |
| Pooled investment vehicles | 4 | $99,040,243 | 29.8% |
Filing source
Form ADV 2073690 · Mar 30, 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
3 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.
DELTA ACCUMULATION FUND SERIES LLC - SERIES 1Hedge Fund · Last reported Mar 30, 2026$43.2MGross asset value
Form D fundraising filings
Delta Accumulation Fund Series LLC - Series 1
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4099753587
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-380123
- Form D file number
- 021-380124
Form ADV 2073690 · Mar 30, 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.
DELTA ACCUMULATION FUND SERIES LLC - SERIES 2Hedge Fund · Last reported Mar 30, 2026$40.8MGross asset value
Form D fundraising filings
Delta Accumulation Fund Series LLC - Series 2
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7307775824
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-392495
Form ADV 2073690 · Mar 30, 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.
DELTA ACCUMULATION FUND SERIES LLC - SERIES 3Hedge Fund · Last reported Mar 30, 2026$15.1MGross asset value
Form D fundraising filings
Delta Accumulation Fund Series LLC - Series 3
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1137193507
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-429849
Form ADV 2073690 · Mar 30, 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 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1505 BRIDGEWAY, SUITE 106SAUSALITO, CA, 94965, United States
CRD 286434
Filing source
Form ADV 2073690 · Mar 30, 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.