DDELTA REAL ESTATE INVESTMENTS

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 11
Registration SEC, Approved, 11/29/2023
AUM* 232,369,787
of that, discretionary 232,369,787
Private Fund GAV* 232,369,787 15.22%
Avg Account Size 46,473,957
SMA’s No
Private Funds 5
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- 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 TypeReal Estate Fund Count5 GAV$232,369,787

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Brochure Summary

Overview

Description of Firm Ddelta Real Estate Investments Inc. ("Ddelta") is a registered investment adviser primarily based in Austin, TX. We are organized as a corporation under the laws of the State of Texas. We have been providing investment advisory services since 2011. Ddelta is principally owned by El Rincon USA, S.A. de C.V, a Mexican Corporation, and indirectly owned by LFMG Corporativo S.A. de C.V. and the Delta Investment Trust. This Brochure also applies to Delta Talent, LLC, DDelta Real Estate Ventures, LLC, Fondeusa Delta, LLC (together, the multifamily and single-family rental projects “Ddelta REI”), and 3N Strategies, LLC (the “3N Strategies"), each of which is a relying adviser under Ddelta. The following paragraphs describe our services and fees. Types of Investments Ddelta offers investment advisory services primarily to pooled investment vehicles (the
“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended and whose securities are not registered under the Securities Act of 1933, as amended. Ddelta provides investment advisory services to each Fund pursuant to a separate management agreement with the General Partner (“GP”) of such Fund and/or pursuant to the terms of such Fund’s governing documents. Investment restrictions for a Fund, if any, are generally established in the Fund’s governing documents, which are provided to each Fund investor prior to investing in the Fund. Once invested in a Fund, investors cannot impose restrictions on the types of securities or investments in which the Fund may invest. Assets Under Management As of the date of this Brochure, Ddelta manages approximately $232,369,787 in investment advisory assets, all on a discretionary basis.