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DELTA GLOBAL

Legal name: DELTA GLOBAL MANAGEMENT LP

CRD 327142File 801-128345
APPROVED
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.99B
Top 25% of cohort (national)
Discretionary AUM
$2.99B
Clients
2
2 accounts
Employees
14
Above cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Aug 1, 2023
Principal office
41 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY, 10010
Phone
212-680-4581

Assets & accounts

ADV Item 5F
Total regulatory AUM
$2.99B
Discretionary AUM
$2.99B
Non-discretionary AUM
$0
Discretionary accounts
2
Non-discretionary accounts
0
Total accounts
2
AUM per client
$1.49B

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles2$2.99B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described) — REIMBURSEMENT OF EXPENSES
  • Performance-based fees

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026AUM$2,375,529,691$2,989,054,241increased by$613,524,550
May 1, 2025Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “DELTA GLOBAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DELTA GLOBAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.