X0708 D LIVE 0002158082 Delta Global Management Flagship Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Company true 2026 - Delta Global Management LP 41 Madison Avenue Fourth Floor New York NY NEW YORK 10010 Promoter Investment Manager Brian Falahee c/o Delta Global Management LP 41 Madison Avenue, Fourth Floor New York NY NEW YORK 10010 Director Trinda Blackmore c/o AURUM Governance Governor's Square Unit 4-103 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Riyaz Nooruddin c/o Carne Group Windward 3, Regatta Office Pk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Delta Global Management Flagship Fund Ltd. /s/ Brian Falahee Brian Falahee Director 2026-10-19