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Type	Result	AUM

Delta Accumulation LLC
Firm
Address	85 Liberty Ship Way Suite 111 Sausalito, CA 94965
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Delta Accumulation Fund Series LLC - Series 1	021-548572	Executive Officer		16.1 M
Delta Accumulation Fund Series LLC - Series 3	021-548574	Executive Officer		6.3 M
Delta Accumulation Fund SPC Ltd - Series 1 SP	021-548573	Executive Officer		3.8 M
Delta Accumulation Fund SPC Ltd - Series 3 SP	021-442897	Executive Officer
Delta Accumulation Fund Series LLC - Series 1	021-380123	Executive Officer		14.1 M
Delta Accumulation LLC
Delta Accumulation Fund Series LLC - Series 1	021-380124	Executive Officer		1.8 M	43.2 M
Delta Accumulation Fund Series LLC - Series 2	021-392495	Executive Officer		13.3 M	40.8 M
Delta Accumulation Fund Series LLC - Series 3	021-429849	Executive Officer			15.1 M

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