# Deltroit Asset Management (US) LLC

> Deltroit Asset Management (US) LLC is an SEC-registered investment advisory firm, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 334438
- Filed as: DELTROIT ASSET MANAGEMENT (US) LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334438
- AdvisorCensus page: https://advisorcensus.com/firm/deltroit-asset-management-us-llc-334438

## Quick answers

**How is Deltroit Asset Management (US) LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Deltroit Asset Management (US) LLC reports these compensation arrangements: other.

**Is Deltroit Asset Management (US) LLC registered with the SEC or a state?**
Deltroit Asset Management (US) LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334438.

**How much does Deltroit Asset Management (US) LLC manage?**
Deltroit Asset Management (US) LLC reports $317,681,999 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (0% discretionary).

**How have Deltroit Asset Management (US) LLC's assets and staff changed since 2025?**
In the Form ADV data for Deltroit Asset Management (US) LLC: Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Deltroit Asset Management (US) LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Deltroit Asset Management (US) 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/334438

**Does Deltroit Asset Management (US) LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "The minimum initial investment in the Funds is generally $5,000,000. However, the Fund’s Board of Directors maintain the right to waive such minimum investment."

## From the Form ADV filing

### Compensation (Item 5.E)
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

> The minimum initial investment in the Funds is generally $5,000,000. However, the Fund’s Board of Directors maintain the right to waive such minimum investment.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $317,681,999
- Discretionary: $0
- Non-discretionary: $317,681,999

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $317,681,999 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

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

### Websites listed on Form ADV (Item 1.I)
- deltroit.com
- LinkedIn @deltroit-asset-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 1 | May 9, 2025 |
| October 2026 | $317,681,999 | 1 | March 31, 2026 |

Total employees: 1 in October 2025 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Deltroit Asset Management (US) LLC (CRD 334438): Form ADV filing data as of October 2026.