DELTA ADVISORS LIMITED
Adviser information for DELTA ADVISORS LIMITED last updated from Form ADV on February 23rd, 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 | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107593 |
|---|---|
| SEC ERA File Number | 802-107593 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163423 |
| Legal Entity Identifier | None |
Principal Office
GOVERNORS SQUARE, UNIT 3-30123 LIME TREE BAY AVE
WEST BAY
Cayman Islands
Monday - Friday, 8.30AM TO 6PM
Tel: +1 345 743 6630, Fax: +1 345 749 6635
Chief Compliance Officer
JYOTI CHOI
GOVERNORS SQUARE, UNIT 3-301
23 LIME TREE BAY AVE, PO BOX 11820
WEST BAY
Cayman Islands
Tel:
+1 345 743 6627
Fax:
+1 345 749 6635
J****@************Y
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CA CORE FIXED INCOME FUND, LLC | Hedge Fund | $0.0M | $0.1M | 88 |
| CA CORE FIXED INCOME OFFSHORE FUND, LTD. | Hedge Fund | $0.0M | $0.1M | 93 |
| CA HIGH YIELD FUND, LLC | Hedge Fund | $0.0M | $0.1M | 77 |
| CA HIGH YIELD OFFSHORE FUND, LTD. | Hedge Fund | $0.0M | $0.1M | 111 |
| CA STRATEGIC EQUITY FUND, LLC | Hedge Fund | $0.0M | $0.1M | 41 |
| CA STRATEGIC EQUITY OFFSHORE FUND, LTD. | Hedge Fund | $0.0M | $0.1M | 38 |
| GALLEON SPECIAL OPPORTUNITIES MASTER FUND, SPC LTD. (GALLEON ASIA CROSSOVER SEGREGATED PORTFOLIO) | Hedge Fund | $0.0M | $0.1M | 35 |
| GALLEON SPECIAL OPPORTUNITIES MASTER FUND, SPC LTD. (GALLEON CROSSOVER SEGREGATED PORTFOLIO) | Hedge Fund | $0.0M | $0.1M | 52 |
| GALLEON TECHNOLOGY OFFSHORE, LTD. | Hedge Fund | $0.0M | $0.1M | 126 |
| SAND SPRING CAPITAL III MASTER FUND, LLC | Hedge Fund | $0.0M | $0.1M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KINGFISHER LIMITED | Foreign Entity | – | PARENT COMPANY | 08/2010 | > 75% |
| EDWARDS, LAWRENCE, JAMES | Individual | – | DIRECTOR | 08/2010 | < 5% |
| EDWARDS, LAWRENCE, JAMES | Individual | KINGFISHER LIMITED | OWNER / MANAGING DIRECTOR | 05/2008 | > 75% |
| Choi, Jyoti, Chien | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2017 | < 5% |