Delphi Arbitrage Fund, LTD
Delphi Arbitrage Fund, LTD is a hedge fund organized in British Virgin Islands and advised by Octogone NA. Its adviser reported $23,671,032 in gross assets for the fund on Form ADV, filed Nov 13, 2024. It reported 60 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $23,671,032As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Deloitte S.A.
- Administrator
- CF Fund Services S.A.
- Custodian
- Pictet & Cie (Europe) S.a
- Adviser
- Octogone NA · Miami, FL · CRD 322478
- Reported on
- Nov 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Delphi Arbitrage Fund, LTD
What is the minimum investment for Delphi Arbitrage Fund, LTD?
According to its adviser's Form ADV filed Nov 13, 2024, the minimum investment Delphi Arbitrage Fund, LTD accepts is $100,000.
Who can invest in Delphi Arbitrage Fund, LTD?
Delphi Arbitrage Fund, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Delphi Arbitrage Fund, LTD?
Its adviser reported $23,671,032 in gross assets on Form ADV filed Nov 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Delphi Arbitrage Fund, LTD?
Delphi Arbitrage Fund, LTD is advised by Octogone NA, based in Miami, FL.
Who are Delphi Arbitrage Fund, LTD's service providers?
Its Form ADV lists Deloitte S.A. as auditor and CF Fund Services S.A. as administrator.