Delta Partners LP

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Assets, Funds, Holdings

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Delta Partners LP
CRD #114681
SEC #801-60486
CIK #0001145839
AUM
Employees 7 (29% Investors, 0% Brokers)
Phone617-526-8960
Address265 Franklin Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Delta Growth Master Fund LP [2018-03-30] 1.5 6.0
HF Prism Offshore Fund Ltd 2012-03-28 435.5
HF Prism Partners LP 2012-03-28 193.5
AUM Breakdown Accounts AUM ($BB)
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 2 0.6
By Discretionary
Discretionary 2 0.6
Non-Discretionary 0 0.0
Total 2 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 2 0.6
Form D Directors # Filings # Firms 2011 - 2024
Charles Jobson 7
Delta Partners LP 3
Delta Advisors LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001145839]
3 [0001145839]
4 [0001145839]
SC 13D [0001145839]
SC 13G [0001145839]
Form 13D/13G Filer Form 13D/13G Subject Filed
Delta Partners LP Good Times Restaurants Inc [2016-12-29]
Delta Partners LP Good Times Restaurants Inc [2016-08-17]
Delta Partners LLC Lee Enterprises Inc [2012-11-21]
Form 3/4/5 Subject 2011 - 2024
Delta Partners GP, LLC
Good Times Restaurants Inc.
Delta Partners LP
Delta Advisors, LLC
Jobson Charles E
Prism Partners LP
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