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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 9
Registration SEC, 120-Day Approval, 8/1/2023
Other registrations (1)
AUM* 1,784,051,710
of that, discretionary 1,784,051,710
Private Fund GAV* 0
Avg Account Size 1,784,051,710
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

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Brochure Summary

Overview

Delta Global Management LP, (“Delta Global”, the “Adviser” or “Firm””), a Delaware limited partnership, commenced operations in May, 2023 and is owned and controlled by Andrew Komery, Chief Investment Officer and Alex Chacon, Director of Research (the “Principals”). The investment activities of Delta Global are led by the Principals together with other investment professionals who assist in executing the investment strategy. Delta Global’s officers, Principals, partners, employees, and other persons who provide investment advice on behalf of Delta Global and are subject to Delta
Global’s supervision and control are herein referred to as (the “Employees”). The Adviser provides discretionary investment advisory services to an institutional client (the “Client”). The investment advice provided by the Adviser is based on the investment objectives and guidelines disclosed in the account management agreement between the Adviser and the Client (the “Agreement). Delta Global does not participate in any wrap fee programs. As of December 31, 2023 Delta Global managed approximately $1,784,052,000 in regulatory assets under management on a discretionary basis.