# Delta Accumulation, LLC

> Delta Accumulation, LLC is an SEC-registered investment advisory firm in Sausalito, CA, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 286434
- Filed as: DELTA ACCUMULATION, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sausalito, CA
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/286434
- AdvisorCensus page: https://advisorcensus.com/firm/delta-accumulation-llc-sausalito-ca-286434

## Quick answers

**How is Delta Accumulation, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Delta Accumulation, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Delta Accumulation, LLC located?**
Delta Accumulation, LLC's principal office is in Sausalito, CA, according to its Form ADV.

**Is Delta Accumulation, LLC registered with the SEC or a state?**
Delta Accumulation, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 286434.

**How much does Delta Accumulation, LLC manage?**
Delta Accumulation, LLC reports $332,098,743 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Delta Accumulation, LLC's assets and staff changed since 2025?**
In the Form ADV data for Delta Accumulation, LLC: Regulatory assets under management: $210,017,327 in the October 2025 data and $332,098,743 in the October 2026 data, up 58%. Total employees: 3 in October 2025 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Delta Accumulation, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (4); pooled investment vehicles (other than investment companies and business development companies) (4).

**Which custodians does Delta Accumulation, LLC use?**
Delta Accumulation, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Delta Accumulation, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/286434

**What changed in Delta Accumulation, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $210,017,327 to $332,098,743 (+58%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $332,098,743
- Discretionary: $332,098,743
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 4 | $233,058,500 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $99,040,243 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- deltaaccumulation.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $210,017,327 | 3 | May 21, 2025 |
| October 2026 | $332,098,743 | 3 | March 30, 2026 |

Regulatory assets under management: $210,017,327 in the October 2025 data and $332,098,743 in the October 2026 data, up 58%.
Total employees: 3 in October 2025 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $210,017,327 to $332,098,743 (+58%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Delta Accumulation, LLC (CRD 286434): Form ADV filing data as of October 2026.