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| Delegate Advisors LLC
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|---|---|
| CRD # | 159953 |
| SEC # | 801-72996 |
| CIK # | 0001571868 |
| AUM | 1,713.9 M (2026-03-25) |
| Employees | 13 (100% Investors, 8% Brokers) |
| Phone | 919-932-8400 |
| Address | 101 Glen Lennox Drive Chapel Hill, NC 27517-8834 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Flexible Credit Fund LP | [2015-01-21] | 29.4 M | 1.5 M |
| Offered $100,000,000 · Filed 2015-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $70,550,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 42 | 1,406.6 |
| (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 | 1 | 1.5 |
| (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 | 6 | 129.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 176.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,331 | 1,713.9 |
| By Discretionary | ||
| Discretionary | 562 | 742.3 |
| Non-Discretionary | 769 | 971.6 |
| Total | 1,331 | 1,713.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,713.9 | |
| Total | 1,331 | 1,713.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Hart | Executive Officer | 7 | 3 | |
| Robert Borden | Executive Officer | 5 | 3 | |
| Dunkin Allison | Executive Officer | 3 | 3 | |
| Paul Perez | Executive Officer | 5 | 2 | |
| Christopher Roth | Executive Officer | 4 | 2 | |
| Flexible Credit Fund GP | Director | 1 | 1 | |
| Delegate Advisors | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001571868] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
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1,713.9 M | |
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MA | 1,708.7 M |
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Smith Affiliated Capital Corp
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NY | 1,682.1 M |
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NY | 1,659.5 M |
|
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NY | 1,626.4 M |
|
Intrepid Capital Management Inc
✚
|
FL | 1,623.8 M |