Deltec Forum Fund is a Hedge Fund in New York with $81.07 mm assets under management, with a minimum investment of $250.00 k. It has 37 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
Former names
DELTEC FORUM FUND L P
SEC CIK
AUM ?
$81.07 mm
Address
Deltec Forum Fund
C/O DELTEC PARTNERS, LLC
530 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY 10036
C/O DELTEC PARTNERS, LLC
530 FIFTH AVENUE, 24TH FLOOR
NEW YORK
NY 10036
Phone
212-546-6200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deltec Asset Management LLC | $624.09 mm | |
Deltec Emerging Market Debt Fund, L.P. | $5.84 mm | Hedge Fund |
Deltec Emerging Market Debt Fund, LTD. | ||
Deltec Emerging Market Income Fund, L.P. | $9.43 mm | Hedge Fund |
Deltec Forum Fund, L.P. | $81.07 mm | Hedge Fund |
Deltec Special Situations Partners, L.P. | $106.43 mm | Hedge Fund |
Deme Master Fund, LTD. | $11.74 mm | Hedge Fund |
Deltec Emerging Market Equities, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $30.13 mm, 29 investors
26 Oct 23
D/A
Indefinite amount in investment fund, sold $30.13 mm, 29 investors
27 Oct 22
D/A
Indefinite amount in investment fund, sold $30.13M, 29 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $7.73M, 13 investors
30 Oct 20
D/A
Indefinite amount in investment fund, sold $4.05M, 5 investors
1 Nov 19
D/A
Indefinite amount in investment fund, sold $3.95M, 4 investors
1 Nov 18
D
Indefinite amount in investment fund, sold $300K, 1 investor
5 Dec 17
D/A
Indefinite amount in investment fund, sold $91.85M, 116 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $75.37M, 113 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $68.84M, 104 investors
23 Jan 15
Latest ownership filings
No filings