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| Deltroit Asset Management UK LLP
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|---|---|
| CRD # | 334286 |
| SEC # | 801-131854 |
| CIK # | 0002104766 |
| AUM | 1,655.8 M (2026-06-29) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442045705600 |
| Address | 50 Pall Mall London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002104766 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 99.1 | ||
| Fox Corp | 31.2 | ||
| Intel Corp | 28.3 | ||
| Nexgen Energy Ltd | 25.9 | ||
| Power & Digital Infrastructure Acquisition Corp | 24.7 | ||
| Tesla Motors Inc | 22.3 | ||
| Cameco Corp | 21.8 | ||
| Marex Group PLC | 20.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 18.4 | ||
| Under Armour Inc | 14.9 | ||
| Bitdeer Technologies Group | 12.4 | ||
| News Corp | 11.6 | ||
| Yandex NV | 10.4 | ||
| Ferrari NV | 10.2 | ||
| Rio Tinto PLC | 10.0 | ||
| Alphabet Inc | 9.9 | ||
| Brookfield Renewable Partners LP | 9.5 | ||
| Gitlab Inc | 9.0 | ||
| Ryanair Holdings PLC | 8.8 | ||
| Lennar Corp /New/ | 7.7 | ||
| Central Garden & Pet Co | 5.9 | ||
| Zillow Group Inc | 4.7 | ||
| Energy Fuels Inc | 4.2 | ||
| Amerco /NV/ | 4.0 | ||
| Niocorp Developments Ltd | 3.9 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BIWA Fund Limited | 2025-03-27 | 14.0 M | |
| HF | Deltroit Directional Opportunities Master Fund Limited | 2025-03-27 | 1,655.6 M |
| 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 | 3 | 1,655.8 |
| (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 | 3 | 1,655.8 |
| By Discretionary | ||
| Discretionary | 3 | 1,655.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,655.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 874.6 | |
| United States Persons | 781.2 | |
| Total | 3 | 1,655.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002104766] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549002ANFLKD90YMI92 |
| Comparable Firms | State | AUM |
|---|---|---|
|
ADAR1 Capital Management LLC
✚
|
TX | 1,675.1 M |
|
Quantitative Investment Management LLC
✚
|
VA | 1,670.6 M |
|
FORA Capital LLC
✚
|
FL | 1,665.4 M |
|
Philosophy Capital Management LLC
✚
|
CA | 1,663.1 M |
|
Richbrook Advisors LP
✚
|
NY | 1,652.9 M |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 1,652.2 M |
|
Park Presidio Capital LLC
✚
|
CA | 1,647.5 M |
|
Tree Line Advisors Hong Kong Ltd
✚
|
1,638.0 M | |
|
Ardsley Advisory Partners LP
✚
|
CT | 1,635.7 M |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1,633.5 M |