DELTA GLOBAL
DELTA GLOBAL MANAGEMENT LP Legal Name
Adviser information for DELTA GLOBAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesREIMBURSEMENT OF EXPENSES |
Principal Office
41 MADISON AVENUE4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 212-680-4581, Fax: None
Chief Compliance Officer
BRIAN FALAHEE
CHIEF OPERATING OFFICER
41 MADISON AVENUE
4TH FLOOR
NEW YORK
NY
United States
Tel:
212-680-4581
F******@***********L
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DELTA GLOBAL PLACEHOLDER FUND | Hedge Fund | $0.0M | $0.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOMERY, ANDREW, FARID | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 05/2023 | 50-75% |
| FALAHEE, BRIAN, PATRICK | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| CHACON, ANTHONY, ALEX | Individual | – | DIRECTOR OF RESEARCH / LIMITED PARTNER | 05/2023 | 50-75% |
| DELTA GLOBAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2023 | < 5% |
| KOMERY, ANDREW, FARID | Individual | DELTA GLOBAL MANAGEMENT GP LLC | MEMBER | 05/2023 | 50-75% |
| CHACON, ANTHONY, ALEX | Individual | DELTA GLOBAL MANAGEMENT GP LLC | MEMBER | 05/2023 | 25-50% |
| SHIFREN, MICHAEL, BARRY | Individual | – | CHIEF FINANCIAL OFFICER | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALLY FINL INC | COM | 47M | 1M | – |
| ALPHABET INC | CAP STK CL A | 54M | 298K | – |
| AMAZON COM INC | COM | 120M | 621K | – |
| APPLE INC | COM | 81M | 386K | – |
| APPLOVIN CORP | COM CL A | 36M | 430K | – |
| ATLASSIAN CORPORATION | CL A | 23M | 128K | – |
| BROADCOM INC | COM | 25M | 16K | – |
| BURLINGTON STORES INC | COM | 15M | 61K | – |
| CBRE GROUP INC | CL A | 60M | 670K | – |
| CITIGROUP INC | COM NEW | 52M | 819K | – |
| CONSTELLATION ENERGY CORP | COM | 20M | 99K | – |
| DOLLAR TREE INC | COM | 15M | 143K | – |
| FORTINET INC | COM | 6M | 100K | – |
| KEYCORP | COM | 25M | 2M | – |
| KKR & CO INC | COM | 6M | 54K | – |
| LAM RESEARCH CORP | COM | 43M | 40K | – |
| MAPLEBEAR INC | COM | 36M | 1M | – |
| MASTERCARD INCORPORATED | CL A | 62M | 142K | – |
| META PLATFORMS INC | CL A | 47M | 93K | – |
| MICRON TECHNOLOGY INC | COM | 42M | 319K | – |
| MICROSOFT CORP | COM | 111M | 248K | – |
| MOLSON COORS BEVERAGE CO | CL B | 5M | 98K | – |
| MONGODB INC | CL A | 26M | 105K | – |
| NUTANIX INC | CL A | 49M | 859K | – |
| NVIDIA CORPORATION | COM | 49M | 399K | – |
| SCHWAB CHARLES CORP | COM | 40M | 545K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 38M | 366K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 20M | 505K | – |
| SYNOPSYS INC | COM | 55M | 92K | – |
| TESLA INC | COM | 10M | 53K | – |
| TWILIO INC | CL A | 21M | 372K | – |
| VISA INC | COM CL A | 89M | 337K | – |
| WALMART INC | COM | 124M | 2M | – |
| WAYFAIR INC | CL A | 14M | 260K | – |
| WESTERN UN CO | COM | 27M | 2M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 14M | 1M | – |