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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Deltroit Asset Management UK LLP
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|---|---|
| CRD # | 334286 |
| SEC # | 801-131854 |
| CIK # | |
| AUM | $1.2 B (2025-06-27) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 442045705600 |
| Address | 50 Pall Mall London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BIWA Fund Limited | 2025-03-27 | 14.0 | |
| HF | Deltroit Directional Opportunities Master Fund Limited | 2025-03-27 | 1,170.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,172.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,172.5 |
| By Discretionary | ||
| Discretionary | 2 | 1,172.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,172.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 527.6 | |
| United States Persons | 644.9 | |
| Total | 2 | 1,172.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JAT Capital Management LP
✚
|
CT | 1.2 |
|
Teewinot Capital Advisers LLC
✚
|
NY | 1.2 |
|
Integral Health Asset Management LLC
✚
|
NY | 1.2 |
|
SCP Investment LP
✚
|
1.2 | |
|
Vergent Asset Management LLP
✚
|
1.2 | |
|
Library Research Limited
✚
|
1.2 | |
|
Bronte Capital Management PTY Ltd
✚
|
1.2 | |
|
Actusraypartners Limited
✚
|
1.2 | |
|
Blue Grotto Capital LLC
✚
|
GA | 1.2 |
|
Malabar Investments LLC
✚
|
NY | 1.2 |