Deltec Special Situations Partners is a Hedge Fund in New York, that has raised $61.47 mm from 89 investors, for a fund started in Jan 2003. Data from SEC filing on 26 Oct 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
DELTEC SPECIAL SITUATIONS PARTNERS LP
SEC CIK
AUM ?
$106.43 mm
Address
Deltec Special Situations Partners
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 $61.47 mm, 89 investors
26 Oct 23
D/A
Indefinite amount in investment fund, sold $60.47 mm, 89 investors
27 Oct 22
D/A
Indefinite amount in investment fund, sold $60.47M, 89 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $59.47M, 88 investors
30 Oct 20
D/A
Indefinite amount in investment fund, sold $59.47M, 88 investors
1 Nov 19
D/A
Indefinite amount in investment fund, sold $58.27M, 88 investors
1 Nov 18
D/A
Indefinite amount in investment fund, sold $57.39M, 88 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $57.06M, 87 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $55.48M, 86 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $55.05M, 86 investors
23 Jan 15
Latest ownership filings
No filings