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RIA / WealthPrivate fundreal estate fund3(c)(1)master fundfund of funds

DDELTA FUND VI, LP

advised by DDELTA REAL ESTATE INVESTMENTS

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c5d6fb6-9f2d-2b39-4c71-dfebf3c55035

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 31, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Ddelta Fund VI, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DDELTA REAL ESTATE INVESTMENTSCRD 326662
Fund type: Real Estate Fund
Latest reported GAV: $92.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $93.1M
Beneficial owners: 47
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Oct 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1605357770

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$92.8M	47	$1.0M	1800.0%	yes	DDELTA FUND VI, LP
Oct 31, 2023	$93.1M	46	$1.0M	1800.0%	yes	DDELTA FUND VI, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425
VANTAGE BANK TEXAS	VANTAGE BANK TEXAS	Mcallen	Texas	United States	no	n/a

Relationships

Advises (1)

← DDELTA REAL ESTATE INVESTMENTSRegistered adviserReal Estate Fund, IA
Oct 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c5d6fb6-9f2d-2b39-4c71-dfebf3c55035
First observed: Oct 31, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DDELTA FUND VI, LP

advised by DDELTA REAL ESTATE INVESTMENTS

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c5d6fb6-9f2d-2b39-4c71-dfebf3c55035

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$92.8M

$1.0M

1800.0%

yes

DDELTA FUND VI, LP

Oct 31, 2023

$93.1M

$1.0M

1800.0%

yes

DDELTA FUND VI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY

New Jersey

United States

8-47425

VANTAGE BANK TEXAS

Mcallen

Texas

United States

n/a