Global Delta Capital, LLC

Fee-Only (% of Portfolio)

Global Delta Capital manages the Global Delta Emerging Markets Fund, a long-only fund investing in emerging markets equities. The fund aims for capital gains and income by targeting inefficiently priced assets. Investment decisions are made by the Adviser, and the fund is open to qualified investors only.

Assets Under Management$140M
Clients1
AdvisorsN/A
Avg. per Client$140M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Global Delta Capital manages the Global Delta Emerging Markets Fund. The fund pays the Adviser a quarterly management fee in advance, based on a percentage of each investor's capital account:

  • Founders Class Limited Partners: 0.60% per year
  • Class A Limited Partners: 0.80% per year
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