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| Happy Holidays!! thanks for using AUM13F!! |
| Delphi Management Inc
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| CRD # | 106042 |
| SEC # | 801-18367 |
| CIK # | 0000859139, 0000767684 |
| AUM | $132.1 M (2025-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-738-9424 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Jabil Circuit Inc | 1.8 | ||
| Apple Inc | 1.7 | ||
| Flextronics International Ltd | 1.7 | ||
| Atlanta Braves Holdings Inc | 1.6 | ||
| Cheesecake Factory Inc | 1.6 | ||
| Lam Research Corp | 1.6 | ||
| Goldman Sachs Group Inc | 1.6 | ||
| Morgan Stanley | 1.6 | ||
| Oracle Corp | 1.6 | ||
| KLA Tencor Corp | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 0.1 |
| (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 | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 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 | 28 | 0.1 |
| By Discretionary | ||
| Discretionary | 28 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 28 | 0.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000767684] | |
| 10-K | [0000859139] | |
| 10-Q | [0000859139] | |
| 13F-HR | [0000859139] | |
| 4 | [0000859139] | |
| 8-K | [0000859139] | |
| SC 13G | [0000859139] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Davidson Kempner Partners | Delphi Financial Group Inc/DE | [2012-05-17] |
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