Investment adviser · CRD 163423
DELTA ADVISORS LIMITED
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.
KF ADVISORS LIMITED
WEST BAY, Cayman Islands · Form ADV filed Mar 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
13 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.
CA CORE FIXED INCOME FUND, LLCHedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8000837911
- Reported beneficial owners
- 88
- Minimum commitment
- $100K
- Form D file number
- 021-89716
Form ADV 2078267 · Mar 20, 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.
CA CORE FIXED INCOME OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
CA CORE FIXED INCOME OFFSHORE FUND LTD
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8730122287
- Reported beneficial owners
- 93
- Minimum commitment
- $100K
- Form D file number
- 021-89720
Form ADV 2078267 · Mar 20, 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.
CA HIGH YIELD FUND, LLCHedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7441100794
- Reported beneficial owners
- 77
- Minimum commitment
- $100K
- Form D file number
- 021-89717
Form ADV 2078267 · Mar 20, 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.
CA HIGH YIELD OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
CA HIGH YIELD OFFSHORE FUND LTD
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2197391694
- Reported beneficial owners
- 111
- Minimum commitment
- $100K
- Form D file number
- 021-89723
Form ADV 2078267 · Mar 20, 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.
CA STRATEGIC EQUITY FUND, LLCHedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1675158832
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
- Form D file number
- 021-89718
Form ADV 2078267 · Mar 20, 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.
CA STRATEGIC EQUITY OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 20, 2026$0Gross asset value
Form D fundraising filings
CA STRATEGIC EQUITY OFFSHORE FUND LTD
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5163870883
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-89719
Form ADV 2078267 · Mar 20, 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.
GALLEON SPECIAL OPPORTUNITIES MASTER FUND, SPC LTD. (GALLEON ASIA CROSSOVER SEGREGATED PORTFOLIO)Hedge Fund · Last reported Mar 20, 2026$0Gross asset value
Feeder funds
- GALLEON SPECIAL OPPORTUNITIES FUND, LTD. (CLASS A SHARES)
- GALLEON SPECIAL OPPORTUNITIES PARTNERS, LP (GALLEON ASIA CROSSOVER PORTFOLIO)
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8870038129
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-128422
Form ADV 2078267 · Mar 20, 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 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
GOVERNORS SQUARE, UNIT 3-301, 23 LIME TREE BAY AVEWEST BAY, KY1-1009, Cayman Islands
CRD 163423
Filing source
Form ADV 2078267 · Mar 20, 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.