Hedge fund profile
Delgatto Diamond Finance Fund, L.P.
Delgatto Diamond Finance Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Delgatto Capital Group LLC, based in Palm Beach, Florida, United States.
$105.0Mgross assets
$100Kminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2113450706
Reference ID231693
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-118257
CRD305894
Regulatory AUM$105.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Delgatto Capital Group LLC
Auditors
GRASSI & CO.
Custodians
FERRARI EXPRESS INC.
Administrators
KRYPTON FUND SERVICES
Marketers
OLD CITY SECURITIES LLCPICKWICK CAPITAL PARTNERS, LLCFNEX CAPITAL, LLC