Delta Advisors Limited

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Delta Advisors Limited
CRD #163423
SEC #802-107593
CIK #0001690978, 0001790295
AUM
Employees
Phone345-743-6630
AddressGovernors Square, Unit 3301
West Bay, Cayman Islands
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001690978 0001790295
Sector Form 13F Holdings Value ($M)
Microsoft Corp 14.7
Nvidia Corp 13.8
Apple Inc 13.3
VISA Inc 9.2
Alphabet Inc 8.3
TJX Companies Inc /DE/ 7.6
Applied Materials Inc /DE 6.1
Amazon Com Inc 6.1
Oracle Corp 6.0
Wal Mart Stores Inc 5.2
Procter & Gamble Co 5.0
iShares Comex Gold Trust 5.0
Goldman Sachs Group Inc 4.8
J P Morgan Chase & Co 4.5
Broadcom Inc 4.4
Automatic Data Processing Inc 4.4
Costco Wholesale Corp /NEW 4.4
Bank of New York Mellon Corp 4.3
BlackRock Inc 4.0
Johnson & Johnson 3.9
Nucor Corp 3.9
Aflac Inc 3.8
Entergy Corp /DE/ 3.6
United Technologies Corp /DE/ 3.6
Facebook Inc 3.5
Travelers Companies Inc 3.2
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Marathon Structured Finance Fund LP 2020-03-26 0.0
HF Collybus A2 SPV LLC 2015-04-16 0.0
HF Collybus A2 SPV Ltd 2015-04-16 0.0
HF CA Core Fixed Income Fund LLC 2014-03-29 0.0
HF CA Core Fixed Income Offshore Fund Ltd 2014-03-29 0.0
HF CA High Yield Fund LLC 2014-03-29 0.0
HF CA High Yield Offshore Fund Ltd 2014-03-29 0.0
HF CA Strategic Equity Fund LLC 2014-03-29 0.0
HF CA Strategic Equity Offshore Fund Ltd 2014-03-29 0.0
HF Sand Spring Capital III Master Fund LLC [2014-03-29] 9.4 0.0
View All
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 # Filings # Firms 2011 - 2025
Robert Arnott 62
Ian Boxall 34
Raj Rajaratnam 38
Walter Morales 13
Sand Spring Management LLC 4
Commonwealth Advisers Inc 1
EDGAR Form CIK 2011 - 2025
3 [0001690978]
4 [0001690978]
13F-HR [0001790295]
Form 3/4/5 Subject 2011 - 2025
Jobson Charles E
Good Times Restaurants Inc.
Delta Advisors, LLC
Delta Partners GP, LLC
Delta Partners LP
Prism Partners LP
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