Delphi Global Limited
Delphi Global Limited is a hedge fund organized in British Virgin Islands and advised by Octogone NA. Its adviser reported $12,261,111 in gross assets for the fund on Form ADV, filed Nov 13, 2024. It reported 38 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
- $12,261,111As reported on Form ADV
- Beneficial owners
- 38
- 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 Global Limited
What is the minimum investment for Delphi Global Limited?
According to its adviser's Form ADV filed Nov 13, 2024, the minimum investment Delphi Global Limited accepts is $100,000.
Who can invest in Delphi Global Limited?
Delphi Global Limited 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 Global Limited?
Its adviser reported $12,261,111 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 Global Limited?
Delphi Global Limited is advised by Octogone NA, based in Miami, FL.
Who are Delphi Global Limited's service providers?
Its Form ADV lists Deloitte S.A. as auditor and CF Fund Services S.A. as administrator.