Ddelta Real Estate Investments Inc.
- Regulatory AUM
- $170M
- Discretionary
- $170M
- Clients
- 8
- Avg AUM / client
- $21.2M
- Accounts
- 8
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $170M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $232M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ddelta Fund Vi, Lp master | Real Estate Fund | Texas | $92.8M | 47 |
| Ddelta Fund V, Lp | Real Estate Fund | Texas | $88.9M | 21 |
| 3 N Portfolio I, Lp | Real Estate Fund | Texas | $27.9M | 8 |
| Ddelta Heritage Plaza Bth, Lp master | Real Estate Fund | Texas | $17.3M | 6 |
| 3 N Portfolio Ii, Lp | Real Estate Fund | Texas | $5.4M | 8 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Osuna, Gerardo, Gutierrez | I Vice President | Jul 2013 (13y) | Less than 5% | |
| Santos, Federico, Garza | President | Jul 2013 (13y) | Less than 5% | |
| Flores, Marcela, Alejandra Aguilar | Secretary / Treasurer | Feb 2018 (9y) | Less than 5% | |
| Correa, Santiago, Pinson | Chief Executive Officer | Jan 2023 (4y) | Less than 5% | |
| Lapreta, Joyce, Marie | Chief Compliance Officer | Oct 2023 (3y) | Less than 5% | |
| Melvin Guillermo Chinchilla Ayestas | Registered representative | Dec 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| El Rincon Usa, Sa De Cv | Shareholder | Jul 2013 | A | 75% or more |
| Lfmg Corporativo, Sa Decv | Shareholder | Sep 2008 | B | ≈ 56.25% – 100% via El Rincon Usa, Sa De Cv |
| Delta Investment Trust | Shareholder | Jun 2020 | B | ≈ 42.19% – 100% via Lfmg Corporativo, Sa Decv |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lfmg Corporativo, Sa Decv: 75% – 100% of El Rincon Usa, Sa De Cv × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Delta Investment Trust: 75% – 100% of Lfmg Corporativo, Sa Decv × 75% – 100% of El Rincon Usa, Sa De Cv × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $232M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ddelta Fund Vi, Lp | Real Estate Fund | $92.8M | $1.0M | 47 |
| Ddelta Fund V, Lp | Real Estate Fund | $88.9M | $1.0M | 21 |
| 3 N Portfolio I, Lp | Real Estate Fund | $27.9M | $1.0M | 8 |
| Ddelta Heritage Plaza Bth, Lp | Real Estate Fund | $17.3M | $1.0M | 6 |
| 3 N Portfolio Ii, Lp | Real Estate Fund | $5.4M | $1.0M | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗