Delphia USA Inc

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Assets, Funds, Holdings

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Delphia USA Inc
CRD #305091
SEC #801-117340
CIK #0001901146
AUM
Employees 23 (91% Investors, 0% Brokers)
Phone833-335-7442
Address501 Queen Street West
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($M)
200160120804002009201420192025
Type Form D Funds Date Sold AUM
HF Delphia Cayman Master Fund LP [2021-11-30] 4.1 M 179.9 M
Filed 2024-04-23 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Delphia US Long Biased Cayman Master Fund 2021-11-30
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 27,694 5.9
(b) Individuals (high net worth individuals) 1,196 1.3
(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 5 179.9
(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 28,895 187.1
By Discretionary
Discretionary 28,895 187.1
Non-Discretionary 0 0.0
Total 28,895 187.1
By Non-United States Persons
Non-United States Persons 161.4
United States Persons 25.7
Total 28,895 187.1
Form D Directors Role # Filings # Firms 2011 - 2026
Jonathan Briggs Executive Officer 3 3
Mark Thompson Executive Officer 33 2
Michael Holder Executive Officer 5 2
Andrew Peek Executive Officer 3 2
Meredith Geldhauser Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001901146]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
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