Deltec Emerging Market Debt Fund is a Hedge Fund in New York, that has raised $14.50 mm from 6 investors, for an equity fund started in Jul 2012. Data from SEC filing on 1 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.84 mm
Address
Deltec Emerging Market Debt Fund
623 FIFTH AVENUE
NEW YORK
NY 10022
623 FIFTH AVENUE
NEW YORK
NY 10022
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 / equity, sold $14.50 mm, 6 investors
1 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $14.50 mm, 6 investors
11 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
12 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
12 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
21 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
21 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
21 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $14.5M, 6 investors
29 Aug 17
D
Indefinite amount in investment fund / equity, sold $11M, 2 investors
29 Aug 16
Latest ownership filings
No filings