Hedge fund profile
Delta Accumulation Fund Series LLC - Series 1
Delta Accumulation Fund Series LLC - Series 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Delta Accumulation, LLC, based in Sausalito, California, United States.
$43.2Mgross assets
$1.0Mminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4099753587
Reference ID254708
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:53:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-132565
CRD286434
Regulatory AUM$332.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Delta Accumulation, LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCCIBC BANK USA
Administrators
NAV CONSULTING, INC.
Same adviser