Deltec Asset Management is a fund manager in New York with $878.68 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-58090
FINRA CRD number
104068
AUM ?
$670.50 mm
(as of 28 Mar 24)
Accounts
164
(as of 28 Mar 24)
Employees
15
(7 investment advisory or research)
Address
Deltec Asset Management
530 FIFTH AVENUE
24TH FLOOR
NEW YORK
NY 10036
530 FIFTH AVENUE
24TH FLOOR
NEW YORK
NY 10036
Phone
(212) 546-6200
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deltec Asset Management LLC | $878.68 mm | |
Deltec Emerging Market Debt Fund, L.P. | $6.49 mm | Hedge Fund |
Deltec Emerging Market Debt Fund, LTD. | ||
Deltec Emerging Market Income Fund, L.P. | $14.96 mm | Hedge Fund |
Deltec Forum Fund, L.P. | $139.77 mm | Hedge Fund |
Deltec Special Situations Partners, L.P. | $120.97 mm | Hedge Fund |
Deme Master Fund, LTD. | $32.12 mm | Hedge Fund |
Deltec Emerging Market Equities, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
17 Apr 24
13F-HR
Quarterly holdings report by institutional manager
22 Jan 24
13F-HR
Quarterly holdings report by institutional manager
23 Oct 23
13F-HR
Quarterly holdings report by institutional manager
18 Jul 23
13F-HR
Quarterly holdings report by institutional manager
17 Apr 23
13F-HR
Quarterly holdings report by institutional manager
25 Jan 23
13F-HR
Quarterly holdings report by institutional manager
26 Oct 22
13F-HR
Quarterly holdings report by institutional manager
18 Jul 22
13F-HR
Quarterly holdings report by institutional manager
11 Apr 22
13F-HR
Quarterly holdings report by institutional manager
25 Jan 22