Deltec Emerging Market Income Fund is a Hedge Fund in New York, that has raised $112.10 mm from 103 investors, for a fund started in Dec 1990. Data from SEC filing on 26 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Deltec Latin American Partners, L.P., DELTEC LATIN AMERICAN PARTNERS L P
SEC CIK
AUM ?
$9.43 mm
Address
Deltec Emerging Market Income 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 $112.10 mm, 103 investors
26 Oct 23
D/A
Indefinite amount in investment fund, sold $112.10 mm, 103 investors
27 Oct 22
D/A
Indefinite amount in investment fund, sold $112.1M, 103 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $112.1M, 103 investors
30 Oct 20
D/A
Indefinite amount in investment fund, sold $112.1M, 103 investors
1 Nov 19
D/A
Indefinite amount in investment fund, sold $112.1M, 104 investors
1 Nov 18
D/A
Indefinite amount in investment fund, sold $111.6M, 104 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $111.6M, 104 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $108.6M, 103 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $108.6M, 103 investors
23 Jan 15
Latest ownership filings
No filings