Delpha Capital Management LLC

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Assets, Funds, Holdings

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Delpha Capital Management LLC
CRD #168759
SEC #802-79361
CIK #0001592180
AUM
Employees
Phone646-484-6145
Address501 7th Avenue
New York, NY 10018
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Microchip Technology Inc 1.8
Kraft Foods Inc 1.2
Autodesk Inc 1.2
Paypal Holdings Inc 1.1
Marriott International Inc /MD/ 1.0
HJ Heinz Holding Corp 1.0
Take Two Interactive Software Inc 1.0
Dominion Resources Inc /VA/ 0.9
Synopsys Inc 0.9
United Parcel Service Inc 0.8
View All
Holdings by Sector ($M)
1008060402002017201720182019
Type Form D Funds Date Sold AUM
HF Whitney Capital Series Fund LLC - Series B2 [2014-03-07] 150.0 M 77.2 M
Offered $150,000,000 · Filed 2013-05-17 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Over $100,000,000
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Fishman Executive Officer 83 26
Amity Advisers Director 49 23
Schonfeld Group Holdings Director 48 23
EDGAR Form CIK 2011 - 2026
13F-HR [0001592180]
Firm Profile (Form ADV)
Fund TypesHedge Fund
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