Hedge fund profile
Global Delta Emerging Markets Fund, LP
Global Delta Emerging Markets Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Global Delta Capital, LLC, based in Somerville, Massachusetts, United States.
$224.9Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2133540245
Reference ID314977
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 06:52:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-129341
CRD324485
Regulatory AUM$224.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Global Delta Gp, LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC