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| Happy Holidays!! thanks for using AUM13F!! |
| Ddelta Real Estate Investments Inc
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|---|---|
| CRD # | 326662 |
| SEC # | 801-129133 |
| CIK # | |
| AUM | $231.2 M (2025-06-23) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 512-457-0300 |
| Address | 901 S Mopac Expressway Austin, TX 78746 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | 3N Portfolio II LP | 2023-10-31 | 10.4 | |
| RE | 3N Portfolio I LP | 2023-10-31 | 25.6 | |
| RE | Ddelta Fund VI LP | 2023-10-31 | 59.2 | |
| RE | Ddelta Fund V LP | 2023-10-31 | 68.2 | |
| RE | Ddelta Heritage Plaza BTH LP | 2023-10-31 | 12.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 231.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 231.2 |
| By Discretionary | ||
| Discretionary | 8 | 231.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 231.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.2 | |
| Total | 8 | 231.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SOLA Impact Group LLC
✚
|
CA | 0.2 |
|
Hazelview Securities US LLC
✚
|
NY | 0.2 |
|
Titan Fund Management LLC
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|
NM | 0.2 |
|
Seminole Advisory Services LLC
✚
|
FL | 0.2 |
|
Two Sigma Real Estate LP
✚
|
NY | 0.2 |
|
CT Investment Management Co LLC
✚
|
NY | 0.2 |
|
Humphreys Capital LLC
✚
|
OK | 0.2 |
|
Hawkeye Partners LP
✚
|
TX | 0.2 |
|
Coastal Investment Company LLC
✚
|
FL | 0.2 |
|
Stonecutter Capital Advisors LLC
✚
|
NY | 0.2 |