DELTA ACCUMULATION FUND SERIES LLC - SERIES 1
PFID 805-4099753587
Managed by DELTA ACCUMULATION, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$26.4M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes