Investment adviser · CRD 324485

GLOBAL DELTA CAPITAL, LLC

Investment adviser filing (IA)

SOMERVILLE, MA, United States · Form ADV filed Apr 30, 2026

Regulatory AUM
$225M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$224,931,186100.0%
Filing source

Form ADV 2101789 · Apr 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

1 Private fund

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

GLOBAL DELTA EMERGING MARKETS FUND, LPHedge Fund · Last reported Apr 30, 2026$225MGross asset value

Form D fundraising filings

Global Delta Emerging Markets Fund, LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-2133540245
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-489581

Form ADV 2101789 · Apr 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

49-55 DAVIS SQUARE, 3RD FLOOR
SOMERVILLE, MA, 02144, United States

CRD 324485

Filing source

Form ADV 2101789 · Apr 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.