DELTA ACCUMULATION, LLC

RIASEC RegisteredEst. 2025
Total AUM
$332M
Discretionary
$332M
100% of AUM
Avg account
$47.4M
Accounts
7
Employees
3
Advisory reps
3

Firm details

Headquarters
SAUSALITO, California
CRD number
286434
Registered since
June 17, 2025
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI70.18%
  • Pooled Investment Vehicles29.82%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Delta Accumulation, LLC is a limited liability company that operates as a hedge fund and provides portfolio management to both individuals/small businesses and pooled investment vehicles. The firm is SEC-registered (registration listed in 2025), is owned by an individual, and serves a mix of individual/family and institutional clients. Its compensation model combines asset-based fees with performance-based fees, consistent with an active hedge-fund style manager. Delta Accumulation does not identify as an ESG-focused investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Derivatives 73%, Exchange Traded Equities 27%73%
  • Derivatives73%
  • Exchange Traded Equities27%

Owners & executives

2 of 2
  • PATRICK KENARY

    Chief Compliance Officer, Head of RiskCRD 2085617

  • Brock Griffin

    COOCRD 6764269

Contacts

1 of 1
  • JOSHUA PIESTRUP

    Portfolio ManagerCRD 6759965

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

SAUSALITO, CA

MARIN

Location

SAUSALITO, CA

Headquartered in SAUSALITO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
MARIN
Address
1505 Bridgeway
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth