PPrivate Fund Data Log in Join · $37/mo

Delta Accumulation, LLC

● SEC registered since 2025CRD 286434SEC# 801-132565Sausalito, CA
Export (members)
Ranks #4,745 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$210M
Fund GAV
$58.1M
Private funds
3
Employees
3
Accounts
9
Location
Sausalito, CA

Delta Accumulation, LLC assets under management

Delta Accumulation, LLC operates as an SEC-registered investment adviser based in Sausalito, CA. The firm has been registered since 2025. It reports $210 million in regulatory assets under management and employs 3 people. Delta Accumulation, LLC manages 3 private funds with combined gross assets of $58.1 million, including Delta Accumulation Fund Series LLC - Series 1. By regulatory assets, it ranks 4,745 of 5,911 private fund managers.

Delta Accumulation, LLC private funds

3 funds · $58.1M GAV
FundTypeGross assetsMin.
Delta Accumulation Fund Series LLC - Series 1Hedge$26.4M$1M
Delta Accumulation Fund Series LLC - Series 2Hedge$24.1M$1M
Delta Accumulation Fund Series LLC - Series 3Hedge$7.6M$1M

Delta Accumulation, LLC owners & executives

3 reported
NameTitleOwnershipSince
Brock Crawford GriffinChief Operating OfficerUnder 5%2022
Joshua Ives Piestrup ControlManaging Partner, Head Portfolio ManagerOver 75%2015
Patrick James Kenary ControlChief Compliance OfficerUnder 5%2021

Frequently asked questions

How much does Delta Accumulation, LLC manage?

Delta Accumulation, LLC reports $210 million in regulatory assets under management on its Form ADV.

How many private funds does Delta Accumulation, LLC manage?

Delta Accumulation, LLC manages 3 private funds with combined gross assets of $58.1 million.

How many employees does Delta Accumulation, LLC have?

Delta Accumulation, LLC reports 3 employees.

Where is Delta Accumulation, LLC located?

Delta Accumulation, LLC is based in Sausalito, CA and has been SEC-registered since 2025.

Does Delta Accumulation, LLC disclose fund performance?

Delta Accumulation, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address85 Liberty Ship Way, Suite 111, Sausalito, CA 94965
Phone415-480-0485
Office hours9a.m. -5p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1808389
Discloses disciplinary historyNo

Assets under management

Discretionary$210M
Non-discretionary$0
Total (RAUM)$210M

Service providers