Deltroit Asset Management US LLC

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Assets, Funds, Holdings

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Deltroit Asset Management US LLC
CRD #334438
SEC #801-132759
CIK #
AUM $317.7 M (2026-03-31)
Employees 1 (100% Investors, 0% Brokers)
Phone347-482-4556
Address269 Millstone Road
Wilton, CT 06897
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 294.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 294.6
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 294.6
Total 2 294.6
By Non-United States Persons
Non-United States Persons 294.6
United States Persons 0.0
Total 2 294.6
Comparable Firms State AUM ($B)
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GoldenTree Asset Management Credit Advisor LLC
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General Partner Inc
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Heartwood Funds LLC
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Macquarie Capital Partners LLC
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OCA Ventures LLC
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Matthew 25 Management Corp
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Sunrise Manager LLC
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Boussard & Gavaudan America LLC
NY 0.3
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