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| Delta Accumulation LLC
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| CRD # | 286434 |
| SEC # | 801-132565 |
| CIK # | 0001808389 |
| AUM | 332.1 M (2026-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-480-0485 |
| Address | 1505 Bridgeway Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 194.9 | ||
| Cardinal Health Inc | 146.9 | ||
| Cummins Inc | 64.8 | ||
| Amerisourcebergen Corp | 58.5 | ||
| General Dynamics Corp | 54.0 | ||
| CBOE Holdings Inc | 48.0 | ||
| Cisco Systems Inc | 45.7 | ||
| Citigroup Inc | 36.4 | ||
| Costco Wholesale Corp /NEW | 27.0 | ||
| Colgate Palmolive Co | 24.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Delta Accumulation Fund Series LLC - Series 1 | [2025-03-27] | 1.8 M | 43.2 M |
| Filed 2022-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Delta Accumulation Fund Series LLC - Series 2 | [2025-03-27] | 13.3 M | 40.8 M |
| Filed 2023-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Delta Accumulation Fund Series LLC - Series 3 | [2025-03-27] | 15.1 M | |
| Filed 2023-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 233.1 |
| (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 | 4 | 99.0 |
| (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 | 7 | 332.1 |
| By Discretionary | ||
| Discretionary | 7 | 332.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 332.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 219.0 | |
| United States Persons | 113.1 | |
| Total | 7 | 332.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cary Marr | Director | 115 | 33 | |
| Laura McGeever | Director | 33 | 12 | |
| Delta Accumulation LLC | Executive Officer | 8 | 2 | |
| Joshua Piestrup | Executive Officer | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001808389] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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