DDELTA REAL ESTATE INVESTMENTS
DDELTA REAL ESTATE INVESTMENTS INC. Legal Name
Adviser information for DDELTA REAL ESTATE INVESTMENTS last updated from Form ADV on March 29th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 5 | $232.4M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $232.4M |
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 | 5 | $232.4M |
| 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 vehiclesPROVIDES CONSULTING SERVICES FOR REAL ESTATE PURCHASES AND PROPERTY MANAGEMENT OF A RELATED ENTITY |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129133 |
|---|---|
| SEC ERA File Number | 801-129133 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326662 |
| Legal Entity Identifier | None |
Principal Office
1701 DIRECTORS BLVDSUITE 810
AUSTIN
TX
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 512 457 0300, Fax: None
Chief Compliance Officer
JOYCE LAPRETA
1701 DIRECTORS BLVD
SUITE 810
AUSTIN
TX
United States
Tel:
512 457 0300
J************@************M
(Full email address available in API data)
Regulatory Contact
MELVIN CHINCHILLA
HEAD OF FINANCE
1701 DIRECTORS BLVD
SUITE 810
AUSTIN
TX
United States
Tel:
512 457 0300
M**********@********S
(Full email address available in API data)
Industry Affiliates
| 3N STRATEGIES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DDELTA REAL ESTATE VENTURES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FONDEUSA DELTA, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 3N PORTFOLIO I, LP | Real Estate Fund | $27.9M | $1.0M | 8 |
| 3N PORTFOLIO II, LP | Real Estate Fund | $5.4M | $1.0M | 8 |
| DDELTA FUND V, LP | Real Estate Fund | $88.9M | $1.0M | 21 |
| DDELTA FUND VI, LP | Real Estate Fund | $92.8M | $1.0M | 47 |
| DDELTA HERITAGE PLAZA BTH, LP | Real Estate Fund | $17.3M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EL RINCON USA, SA DE CV | Foreign Entity | – | SHAREHOLDER | 07/2013 | > 75% |
| SANTOS, FEDERICO, GARZA | Individual | – | PRESIDENT | 07/2013 | < 5% |
| CORREA, SANTIAGO, PINSON | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| FLORES, MARCELA, ALEJANDRA AGUILAR | Individual | – | SECRETARY / TREASURER | 02/2018 | < 5% |
| OSUNA, GERARDO, GUTIERREZ | Individual | – | I VICE PRESIDENT | 07/2013 | < 5% |
| LAPRETA, JOYCE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| LFMG CORPORATIVO, SA DECV | Foreign Entity | EL RINCON USA, SA DE CV | SHAREHOLDER | 09/2008 | > 75% |
| DELTA INVESTMENT TRUST | Domestic Entity | LFMG CORPORATIVO, SA DECV | SHAREHOLDER | 06/2020 | > 75% |