Investment adviser · CRD 114681
DELTA PARTNERS, LP
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 30, 2018
- Regulatory AUM
- $255M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 2 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 | 4 | $254,534,637 | 100.0% |
Filing source
Form ADV 1182537 · Mar 30, 2018 · 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.
PRISM PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2018$236MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8771034321
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-41196
Form ADV 1182537 · Mar 30, 2018 · 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.
PRISM OFFSHORE FUND LTDHedge Fund · Last reported Mar 30, 2018$12.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG (CAYMAN)
PCAOB 1323
KPMG LLP
PCAOB 185
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6145154774
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-52834
Form ADV 1182537 · Mar 30, 2018 · 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 GROWTH MASTER FUND LPHedge Fund · Last reported Mar 30, 2018$5.98MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2287511944
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-301655
Form ADV 1182537 · Mar 30, 2018 · 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, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
265 FRANKLIN STREET, SUITE 903BOSTON, MA, 02110, United States
CRD 114681
Filing source
Form ADV 1182537 · Mar 30, 2018 · 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.