9AT: DDELTA REAL ESTATE INVESTMENTS

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 11/29/2023
ADV Location	AUSTIN, TX, United States
Contact Info	512 xxxxxxx
Websites

AUM^*	169,592,200 -27%
of that, discretionary	169,592,200 -27%
Number of Employees	9 -18%
of those in investment advisory functions	8 -11%
Private Fund GAV^*	228,375,879 30%
Avg Account Size	21,199,025 -27%
SMA’s	No
Private Funds	6 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HAZELVIEW SECURITIES (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund128.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.3m	AUM276.3m	#Funds1
Adviser ECP INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund525.9m	Real Estate Fund168.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV693.8m	AUM167.7m	#Funds17
Adviser KINLOCH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM301.1m	#Funds-
Adviser CORPS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.2m	Real Estate Fund20.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.8m	AUM270.3m	#Funds2
Adviser SAFE HARBOR CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund401.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.0m	AUM343.8m	#Funds7
Adviser HUMPHREYS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund210.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.4m	Total Private Fund GAV252.4m	AUM252.4m	#Funds5
Adviser ANCHOR HEALTH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund166.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.0m	AUM166.0m	#Funds9
Adviser LYNX CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund154.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.5m	AUM154.5m	#Funds6
Adviser EAGLE GROUP FINANCE LOAN CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM115.2m	#Funds-
Adviser ACCORD EQUITY ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6m	Real Estate Fund190.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.6m	AUM194.3m	#Funds6

Brochure Summary

Overview

Description of Firm Ddelta Real Estate Investments Inc. ("Ddelta") is a registered investment adviser primarily based in Austin, TX. We are organized as a corporation under the laws of the State of Texas. We have been providing investment advisory services since 2011. Ddelta is principally owned by El Rincon USA, S.A. de C.V, a Mexican Corporation, and indirectly owned by LFMG Corporativo S.A. de C.V. and the Delta Investment Trust. This Brochure also applies to Delta Talent, LLC, DDelta Real Estate Ventures, LLC, Fondeusa Delta, LLC (together, the multifamily and single-family rental projects “Ddelta REI”), and 3N Strategies, LLC (the “3N Strategies"), each of which is a relying adviser under Ddelta. The following paragraphs describe our services and fees. Types of Investments Ddelta offers investment advisory services primarily to pooled investment vehicles (the

“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended and whose securities are not registered under the Securities Act of 1933, as amended. Ddelta provides investment advisory services to each Fund pursuant to a separate management agreement with the General Partner (“GP”) of such Fund and/or pursuant to the terms of such Fund’s governing documents. Investment restrictions for a Fund, if any, are generally established in the Fund’s governing documents, which are provided to each Fund investor prior to investing in the Fund. Once invested in a Fund, investors cannot impose restrictions on the types of securities or investments in which the Fund may invest. Assets Under Management As of the date of this Brochure, Ddelta manages approximately $232,369,787 in investment advisory assets, all on a discretionary basis.

DDELTA REAL ESTATE INVESTMENTS

DDELTA REAL ESTATE INVESTMENTS

DDELTA REAL ESTATE INVESTMENTS INC.

3N STRATEGIES, LLC

INVERSIONES DELTA

DELTA INVESTMENTS

DDELTA REI

3N STRATEGIES

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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DDELTA REAL ESTATE INVESTMENTS DDELTA REAL ESTATE INVESTMENTS DDELTA REAL ESTATE INVESTMENTS INC. 3N STRATEGIES, LLC INVERSIONES DELTA DELTA INVESTMENTS DDELTA REI 3N STRATEGIES

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

DDELTA REAL ESTATE INVESTMENTS

DDELTA REAL ESTATE INVESTMENTS

DDELTA REAL ESTATE INVESTMENTS INC.

3N STRATEGIES, LLC

INVERSIONES DELTA

DELTA INVESTMENTS

DDELTA REI

3N STRATEGIES