DELPHIN MULTI-ASSET FUND

Profile

Company Names

DELPHIN MULTI-ASSET FUND

Addresses

C/O DELPHIN INVESTMENTS, LLC, 57 WEST 57TH STREET, 3RD AND 4TH FLOORS, NEW YORK, NY 10019

C/O DELPHIN INVESTMENTS, LLC, 2424 BROADWAY - BOX 273, NEW YORK, NY 10024

C/O DELPHIN INVESTMENTS, LLC, 2440 BROADWAY - BOX 273, NEW YORK, NY 10024

Phone Numbers

646-397-7507
212-348-3465

 

Entity Type:

OTHER

Industry:

POOLED INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$178,361.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-10-28 
$178,361.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
FABRICE 
 
BRUTUS 
DIRECTOR
DELPHIN MULTI-ASSET FUND
GUY-MAX 
 
DELPHIN 
EXECUTIVE OFFICER
SALT + PEPPER MARKET NEUTRAL MASTER EQUITY FUND LP   |  SALT + PEPPER MARKET NEUTRAL EQUITY OFFSHORE FUND, LTD.   |  DELPHIN DYNAMIC ALLOCATION FUND LTD.   |  AMITIE ALTERNATIVE CAPITAL PARTNERS LLC   |  DELPHIN CARIBBEAN RESILIENCE FUND L.P.   |  DELPHIN MULTI-ASSET FUND   |  AIMCOV200 FUND, LP
ANDRE 
 
MCDONNAUGH 
DIRECTOR
DELPHIN CARIBBEAN RESILIENCE FUND L.P.   |  DELPHIN MULTI-ASSET FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-11-13
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
2024-12-06
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
2023-12-22
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
2022-12-30
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
2021-11-15
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
INTERACTIVE BROKERS LLC
36418