DELTROIT ASSET MANAGEMENT (US) LLC

CRD 334438File 801-132759

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$317.7M

Below cohort median (national)

Discretionary AUM

Non-discretionary $317.7M

Clients

3 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: BRO
Registration date: May 12, 2025
Principal office: Not reported
Phone: +1 347-482-4556
Website: https://www.linkedin.com/company/deltroit-asset-management/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $317.7M
Discretionary AUM: $0
Non-discretionary AUM: $317.7M
Discretionary accounts: 0
Non-discretionary accounts: 3
Total accounts: 3
AUM per client: $105.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	3	$317.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — TRANSFER PRICING BASED ON COST PLUS

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

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

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.